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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-05 3:56 PM View:  | Applix Inc /ma/ (APLX) | 05-Aug-05 | Option Exercise | 44,017 | $1.69 | $74,423.30 | 695% 6.33K to 50.35K | |
| 05-Aug-05 3:56 PM View: | Applix Inc /ma/ (APLX) | 05-Aug-05 | Market Option Sale | 16,437 | $6.73 | $110,552.00 | (33%) 50.35K to 33.91K | (165%) |
| 05-Aug-05 3:56 PM View: | Applix Inc /ma/ (APLX) | 04-Aug-05 | Option Exercise | 18,100 | $3.88 | $70,137.50 | 286% 6.33K to 24.43K | |
| 05-Aug-05 3:56 PM View: | Applix Inc /ma/ (APLX) | 04-Aug-05 | Market Option Sale | 18,100 | $6.80 | $123,042.00 | (74%) 24.43K to 6.33K | (163%) |
| 04-Aug-05 3:25 PM View: | Applix Inc /ma/ (APLX) | 03-Aug-05 | Market Sale | 12,310 | $7.00 | $86,170.00 | (66%) 18.64K to 6.33K | (155%) |
| 04-Aug-05 3:25 PM View: | Applix Inc /ma/ (APLX) | 02-Aug-05 | Market Sale | 23,000 | $6.98 | $160,552.00 | (55%) 41.64K to 18.64K | (156%) |
| 18-Feb-05 2:37 PM View: | Applix Inc /ma/ (APLX) | 17-Feb-05 | Option Exercise | 24,496 | $1.68 | $41,245.90 | 59% 41.64K to 66.14K | |
| 18-Feb-05 2:37 PM View: | Applix Inc /ma/ (APLX) | 17-Feb-05 | Market Option Sale | 24,496 | $7.66 | $187,622.00 | (37%) 66.14K to 41.64K | (133%) |
| 18-Feb-05 2:37 PM View: | Applix Inc /ma/ (APLX) | 16-Feb-05 | Option Exercise | 51,169 | $2.14 | $109,411.00 | 123% 41.64K to 92.81K | |
| 18-Feb-05 2:37 PM View: | Applix Inc /ma/ (APLX) | 16-Feb-05 | Market Option Sale | 51,169 | $7.98 | $408,344.00 | (55%) 92.81K to 41.64K | (124%) |
| 09-Mar-04 10:00 PM View: | Applix Inc /ma/ (APLX) | 08-Mar-04 | Option Exercise | 12,510 | $3.25 | $40,657.50 | 30% 41.64K to 54.15K | |
| 09-Mar-04 10:00 PM View: | Applix Inc /ma/ (APLX) | 08-Mar-04 | Market Option Sale | 12,510 | $4.75 | $59,435.00 | (23%) 54.15K to 41.64K | (276%) |
| 05-Mar-04 10:00 PM View: | Applix Inc /ma/ (APLX) | 03-Mar-04 | Option Exercise | 12,490 | $3.25 | $40,592.50 | 30% 41.64K to 54.13K | |
| 05-Mar-04 10:00 PM View: | Applix Inc /ma/ (APLX) | 03-Mar-04 | Market Option Sale | 12,490 | $4.81 | $60,076.90 | (23%) 54.13K to 41.64K | (271%) |
| 02-Mar-04 10:00 PM View: | Applix Inc /ma/ (APLX) | 01-Mar-04 | Option Exercise | 12,490 | $3.25 | $40,592.50 | 30% 41.64K to 54.13K | |
| 02-Mar-04 10:00 PM View: | Applix Inc /ma/ (APLX) | 01-Mar-04 | Market Option Sale | 12,490 | $4.78 | $59,702.20 | (23%) 54.13K to 41.64K | (273%) |
| 26-Feb-04 10:00 PM View: | Applix Inc /ma/ (APLX) | 24-Feb-04 | Grant | 35,310 | $3.25 | $114,758.00 | 557% 6.33K to 41.64K | |
| 13-Feb-04 10:00 PM View: | Applix Inc /ma/ (APLX) | 26-Nov-03 | Option Exercise | 6,000 | $2.02 | $12,120.00 | 1796% 0.33K to 6.33K | |
| 13-Feb-04 10:00 PM View: | Applix Inc /ma/ (APLX) | 03-Sep-03 | Option Exercise | 334 | $1.65 | $551.10 | (100%) (-0.33) to 0 |