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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-16 8:29 AM View:  | Constant Contact, Inc. (CTCT) | 09-Feb-16 | Disposition | 13,688 | $32.00 | $438,016.00 | (96%) 14.29K to 0.6K | (< 1%) |
| 10-Feb-16 8:29 AM View: | Constant Contact, Inc. (CTCT) | 09-Feb-16 | Disposition | 600 | $32.00 | $19,200.00 | (100%) 0.6K to 0 | (< 1%) |
| 22-May-15 4:06 PM View: | Constant Contact, Inc. (CTCT) | 20-May-15 | Option Exercise | 4,288 | -- | -- | 43% 10.0K to 14.29K | |
| 10-Aug-11 5:11 PM View: | Constant Contact, Inc. (CTCT) | 02-Aug-11 | Market Purchase | 9,400 | $18.10 | $170,117.00 | 100% 0 to 9.4K | 73% |
| 10-Aug-11 5:11 PM View: | Constant Contact, Inc. (CTCT) | 02-Aug-11 | Market Purchase | 600 | $18.10 | $10,858.60 | 6% 9.4K to 10.0K | 73% |
| 07-Feb-07 10:00 PM View: | Advent Software, Inc. (ADVS) | 30-Nov-06 | Acquisition (other) | 470 | $29.23 | $13,738.80 | 2% 20.04K to 20.51K | |
| 05-May-06 5:46 PM View: | Advent Software, Inc. (ADVS) | 05-May-06 | Option Exercise | 16,000 | $18.00 | $288,080.00 | 133% 12.04K to 28.04K | |
| 05-May-06 5:46 PM View: | Advent Software, Inc. (ADVS) | 05-May-06 | Market Option Sale | 8,000 | $35.06 | $280,458.00 | (29%) 28.04K to 20.04K | (241%) |
| 16-Mar-06 6:02 PM View: | Advent Software, Inc. (ADVS) | 14-Mar-06 | Grant | 3,929 | -- | -- | 48% 8.11K to 12.04K | |
| 27-Feb-06 1:50 PM View: | Advent Software, Inc. (ADVS) | 24-Feb-06 | Option Exercise | 7,000 | $17.13 | $119,910.00 | 86% 8.11K to 15.11K | |
| 27-Feb-06 1:50 PM View: | Advent Software, Inc. (ADVS) | 24-Feb-06 | Market Option Sale | 7,000 | $27.79 | $194,544.00 | (46%) 15.11K to 8.11K | (330%) |
| 10-Nov-05 5:13 PM View: | Advent Software, Inc. (ADVS) | 09-Nov-05 | Option Exercise | 9,167 | $16.87 | $154,614.00 | 113% 8.11K to 17.28K | |
| 10-Nov-05 5:13 PM View: | Advent Software, Inc. (ADVS) | 09-Nov-05 | Market Option Sale | 9,167 | $32.08 | $294,062.00 | (53%) 17.28K to 8.11K | (273%) |
| 01-Nov-05 11:46 AM View: | Advent Software, Inc. (ADVS) | 31-Oct-05 | Option Exercise | 5,000 | $16.55 | $82,750.00 | 62% 8.11K to 13.11K | |
| 01-Nov-05 11:46 AM View: | Advent Software, Inc. (ADVS) | 31-Oct-05 | Market Option Sale | 5,000 | $30.91 | $154,560.00 | (38%) 13.11K to 8.11K | (287%) |
| 31-Aug-05 2:56 PM View: | Advent Software, Inc. (ADVS) | 30-Aug-05 | Option Exercise | 5,000 | $16.55 | $82,750.00 | 62% 8.11K to 13.11K | |
| 31-Aug-05 2:56 PM View: | Advent Software, Inc. (ADVS) | 30-Aug-05 | Market Option Sale | 5,000 | $27.35 | $136,750.00 | (38%) 13.11K to 8.11K | (337%) |
| 18-Aug-05 3:50 PM View: | Advent Software, Inc. (ADVS) | 17-Aug-05 | Option Exercise | 7,000 | $18.88 | $132,160.00 | 631% 1.11K to 8.11K |