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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-09 4:21 PM View:  | Logility Inc. (LGTY) | 30-Jun-09 | Option Exercise | 3,000 | $3.92 | $11,751.00 | 100% 0 to 3.0K | |
| 02-Jul-09 4:21 PM View: | Logility Inc. (LGTY) | 30-Jun-09 | Market Option Sale | 3,000 | $7.02 | $21,060.00 | (100%) 3.0K to 0 | (< 1%) |