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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-08 12:36 PM View:  | Oracle Corp. (ORCL) | 03-Oct-08 | Option Exercise | 203,098 | $14.21 | $2,886,300.00 | 1949% 10.42K to 213.52K | 62% |
| 07-Oct-08 12:36 PM View: | Oracle Corp. (ORCL) | 03-Oct-08 | Market Option Sale | 203,098 | $20.39 | $4,141,660.00 | (95%) 213.52K to 10.42K | (265%) |
| 01-Oct-08 7:41 PM View: | Oracle Corp. (ORCL) | 30-Sep-08 | Option Exercise | 109,402 | $9.90 | $1,083,080.00 | 1050% 10.42K to 119.82K | 133% |
| 01-Oct-08 7:41 PM View: | Oracle Corp. (ORCL) | 30-Sep-08 | Market Option Sale | 109,402 | $20.40 | $2,231,800.00 | (91%) 119.82K to 10.42K | (265%) |
| 11-Jul-08 3:16 PM View: | Oracle Corp. (ORCL) | 09-Jul-08 | Option Exercise | 78,683 | $12.34 | $970,948.00 | 755% 10.42K to 89.11K | 73% |
| 11-Jul-08 3:16 PM View: | Oracle Corp. (ORCL) | 09-Jul-08 | Market Option Sale | 78,683 | $21.50 | $1,691,990.00 | (88%) 89.11K to 10.42K | (246%) |
| 02-Jul-08 7:41 PM View: | Oracle Corp. (ORCL) | 02-Jul-08 | Option Exercise | 108,817 | $12.34 | $1,342,800.00 | 1044% 10.42K to 119.24K | 73% |
| 02-Jul-08 7:41 PM View: | Oracle Corp. (ORCL) | 02-Jul-08 | Market Option Sale | 108,817 | $21.40 | $2,328,680.00 | (91%) 119.24K to 10.42K | (248%) |
| 16-Apr-08 5:45 PM View: | Oracle Corp. (ORCL) | 16-Apr-08 | Option Exercise | 250,000 | $15.86 | $3,965,000.00 | 2399% 10.42K to 260.42K | 38% |
| 16-Apr-08 5:45 PM View: | Oracle Corp. (ORCL) | 16-Apr-08 | Market Option Sale | 250,000 | $20.40 | $5,100,860.00 | (96%) 260.42K to 10.42K | (265%) |
| 03-Apr-08 1:16 PM View: | Oracle Corp. (ORCL) | 02-Apr-08 | Option Exercise | 250,000 | $15.86 | $3,965,000.00 | 2399% 10.42K to 260.42K | 29% |
| 03-Apr-08 1:16 PM View: | Oracle Corp. (ORCL) | 02-Apr-08 | Market Option Sale | 250,000 | $20.40 | $5,100,620.00 | (96%) 260.42K to 10.42K | (265%) |
| 01-Feb-08 1:14 PM View: | Oracle Corp. (ORCL) | 31-Jan-08 | Option Exercise | 250,000 | $14.01 | $3,503,120.00 | 2399% 10.42K to 260.42K | < 1% |
| 01-Feb-08 1:14 PM View: | Oracle Corp. (ORCL) | 31-Jan-08 | Market Option Sale | 250,000 | $20.00 | $5,000,000.00 | (96%) 260.42K to 10.42K | (272%) |
| 14-Jan-08 4:34 PM View: | Oracle Corp. (ORCL) | 11-Jan-08 | Option Exercise | 125,000 | $12.34 | $1,542,500.00 | 1199% 10.42K to 135.42K | |
| 14-Jan-08 4:34 PM View: | Oracle Corp. (ORCL) | 11-Jan-08 | Market Option Sale | 125,000 | $21.50 | $2,687,500.00 | (92%) 135.42K to 10.42K | (246%) |
| 09-Oct-07 4:53 PM View: | Oracle Corp. (ORCL) | 05-Oct-07 | Option Exercise | 100,000 | $9.90 | $990,000.00 | 960% 10.42K to 110.42K | |
| 09-Oct-07 4:53 PM View: | Oracle Corp. (ORCL) | 05-Oct-07 | Market Option Sale | 100,000 | $21.95 | $2,195,000.00 | (91%) 110.42K to 10.42K | (239%) |
| 03-Oct-07 12:18 PM View: | Oracle Corp. (ORCL) | 02-Oct-07 | Option Exercise | 200,000 | $12.26 | $2,452,500.00 | 1919% 10.42K to 210.42K | |
| 03-Oct-07 12:18 PM View: | Oracle Corp. (ORCL) | 02-Oct-07 | Market Option Sale | 200,000 | $21.91 | $4,381,030.00 | (95%) 210.42K to 10.42K | (240%) |
| 09-Jul-07 4:28 PM View: | Oracle Corp. (ORCL) | 05-Jul-07 | Option Exercise | 362,500 | $12.47 | $4,518,750.00 | 3478% 10.42K to 372.92K | |
| 09-Jul-07 4:28 PM View: | Oracle Corp. (ORCL) | 05-Jul-07 | Market Option Sale | 362,500 | $20.07 | $7,276,690.00 | (97%) 372.92K to 10.42K | (271%) |
| 19-Apr-07 7:27 PM View: | Oracle Corp. (ORCL) | 19-Apr-07 | Option Exercise | 350,000 | $12.60 | $4,410,000.00 | 14451% 2.42K to 352.42K | |
| 19-Apr-07 7:27 PM View: | Oracle Corp. (ORCL) | 19-Apr-07 | Market Option Sale | 342,000 | $18.75 | $6,412,600.00 | (97%) 352.42K to 10.42K | (297%) |
| 26-Jan-07 3:47 PM View: | Oracle Corp. (ORCL) | 25-Jan-07 | Option Exercise | 150,000 | $9.70 | $1,454,500.00 | 6193% 2.42K to 152.42K | |
| 26-Jan-07 3:47 PM View: | Oracle Corp. (ORCL) | 25-Jan-07 | Market Option Sale | 150,000 | $17.04 | $2,555,500.00 | (98%) 152.42K to 2.42K | (337%) |
| 25-Jan-07 5:57 PM View: | Oracle Corp. (ORCL) | 24-Jan-07 | Option Exercise | 100,000 | $8.68 | $868,000.00 | 4129% 2.42K to 102.42K | |
| 25-Jan-07 5:57 PM View: | Oracle Corp. (ORCL) | 24-Jan-07 | Market Option Sale | 100,000 | $17.20 | $1,720,000.00 | (98%) 102.42K to 2.42K | (333%) |
| 24-Jan-07 7:08 PM View: | Oracle Corp. (ORCL) | 23-Jan-07 | Option Exercise | 100,000 | $8.68 | $868,000.00 | 4129% 2.42K to 102.42K | |
| 24-Jan-07 7:08 PM View: | Oracle Corp. (ORCL) | 23-Jan-07 | Market Option Sale | 100,000 | $17.10 | $1,710,000.00 | (98%) 102.42K to 2.42K | (335%) |
| 12-Jan-07 5:47 PM View: | Oracle Corp. (ORCL) | 11-Jan-07 | Option Exercise | 25,000 | $8.68 | $217,000.00 | 1032% 2.42K to 27.42K | |
| 12-Jan-07 5:47 PM View: | Oracle Corp. (ORCL) | 11-Jan-07 | Market Option Sale | 25,000 | $17.80 | $445,000.00 | (91%) 27.42K to 2.42K | (318%) |
| 24-Oct-06 2:46 PM View: | Oracle Corp. (ORCL) | 20-Oct-06 | Option Exercise | 50,000 | $8.68 | $434,000.00 | 2064% 2.42K to 52.42K | |
| 24-Oct-06 2:46 PM View: | Oracle Corp. (ORCL) | 20-Oct-06 | Market Option Sale | 50,000 | $19.00 | $950,000.00 | (95%) 52.42K to 2.42K | (292%) |
| 17-Oct-06 1:58 PM View: | Oracle Corp. (ORCL) | 16-Oct-06 | Option Exercise | 200,000 | $8.68 | $1,736,000.00 | 8258% 2.42K to 202.42K | |
| 17-Oct-06 1:58 PM View: | Oracle Corp. (ORCL) | 16-Oct-06 | Market Option Sale | 200,000 | $19.05 | $3,809,920.00 | (99%) 202.42K to 2.42K | (291%) |
| 06-Oct-06 4:50 PM View: | Oracle Corp. (ORCL) | 04-Oct-06 | Option Exercise | 400,000 | $8.95 | $3,579,380.00 | 16515% 2.42K to 402.42K | |
| 06-Oct-06 4:50 PM View: | Oracle Corp. (ORCL) | 04-Oct-06 | Market Option Sale | 400,000 | $17.99 | $7,197,700.00 | (99%) 402.42K to 2.42K | (314%) |
| 30-Mar-06 12:29 PM View: | Oracle Corp. (ORCL) | 29-Mar-06 | Option Exercise | 50,000 | $8.68 | $434,000.00 | 2064% 2.42K to 52.42K | |
| 30-Mar-06 12:29 PM View: | Oracle Corp. (ORCL) | 29-Mar-06 | Market Option Sale | 50,000 | $13.70 | $685,000.00 | (95%) 52.42K to 2.42K | (443%) |
| 29-Mar-06 8:06 PM View: | Oracle Corp. (ORCL) | 28-Mar-06 | Option Exercise | 50,000 | $8.68 | $434,000.00 | 2064% 2.42K to 52.42K | |
| 29-Mar-06 8:06 PM View: | Oracle Corp. (ORCL) | 28-Mar-06 | Market Option Sale | 50,000 | $13.82 | $691,000.00 | (95%) 52.42K to 2.42K | (439%) |
| 29-Mar-06 7:43 PM View: | Oracle Corp. (ORCL) | 27-Mar-06 | Option Exercise | 150,000 | $8.68 | $1,302,000.00 | 6193% 2.42K to 152.42K | |
| 29-Mar-06 7:43 PM View: | Oracle Corp. (ORCL) | 27-Mar-06 | Market Option Sale | 150,000 | $13.84 | $2,075,560.00 | (98%) 152.42K to 2.42K | (438%) |
| 01-Feb-05 2:24 PM View: | Oracle Corp. (ORCL) | 28-Jan-05 | Option Exercise | 205,000 | $6.88 | $1,409,380.00 | 8464% 2.42K to 207.42K | |
| 01-Feb-05 2:24 PM View: | Oracle Corp. (ORCL) | 28-Jan-05 | Market Option Sale | 205,000 | $13.89 | $2,847,280.00 | (99%) 207.42K to 2.42K | (59%) |
| 21-Jan-05 2:47 PM View: | Oracle Corp. (ORCL) | 19-Jan-05 | Option Exercise | 50,000 | $5.19 | $259,690.00 | 2064% 2.42K to 52.42K | |
| 21-Jan-05 2:47 PM View: | Oracle Corp. (ORCL) | 19-Jan-05 | Market Option Sale | 50,000 | $13.72 | $686,005.00 | (95%) 52.42K to 2.42K | (61%) |
| 22-Jan-04 10:00 PM View: | Oracle Corp. (ORCL) | 21-Jan-04 | Option Exercise | 25,000 | $6.88 | $171,875.00 | 1032% 2.42K to 27.42K | |
| 22-Jan-04 10:00 PM View: | Oracle Corp. (ORCL) | 21-Jan-04 | Market Option Sale | 25,000 | $14.90 | $372,500.00 | (91%) 27.42K to 2.42K | (49%) |