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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-07 6:23 PM View:  | Oracle Corp. (ORCL) | 01-Oct-07 | Option Exercise | 1,525,000 | $14.62 | $22,302,000.00 | 3738% 40.8K to 1.57M | (2%) |
| 02-Oct-07 6:23 PM View: | Oracle Corp. (ORCL) | 01-Oct-07 | Market Option Sale | 1,525,000 | $21.78 | $33,219,400.00 | (97%) 1.57M to 40.8K | (242%) |
| 03-Oct-06 8:18 PM View: | Oracle Corp. (ORCL) | 03-Oct-06 | Option Exercise | 1,650,000 | $10.39 | $17,142,500.00 | 4045% 40.8K to 1.69M | |
| 03-Oct-06 8:18 PM View: | Oracle Corp. (ORCL) | 03-Oct-06 | Market Option Sale | 1,650,000 | $17.65 | $29,125,200.00 | (98%) 1.69M to 40.8K | (322%) |
| 22-Jun-05 5:40 PM View: | Oracle Corp. (ORCL) | 31-Mar-05 | Acquisition (other) | 2,216 | $9.59 | $21,247.00 | 6% 38.58K to 40.8K | |
| 08-Jun-04 8:15 PM View: | Oracle Corp. (ORCL) | 25-May-04 | Disposition (other) | 1,650 | $13.38 | $22,078.50 | (4%) 40.23K to 38.58K | |
| 08-Jun-04 8:15 PM View: | Oracle Corp. (ORCL) | 06-May-04 | Market Purchase | 50 | $11.49 | $574.50 | < 1% 40.18K to 40.23K | 93% |
| 08-Jun-04 8:15 PM View: | Oracle Corp. (ORCL) | 31-Mar-04 | Acquisition (other) | 2,222 | $9.56 | $21,247.90 | 6% 37.96K to 40.18K | |
| 08-Jun-04 8:15 PM View: | Oracle Corp. (ORCL) | 10-Feb-04 | Market Purchase | 1,600 | $13.44 | $21,504.00 | 4% 36.36K to 37.96K | 65% |
| 21-Jan-04 10:00 PM View: | Oracle Corp. (ORCL) | 20-Jan-04 | Option Exercise | 1,090,000 | $6.24 | $6,801,590.00 | 2998% 36.36K to 1.13M | |
| 21-Jan-04 10:00 PM View: | Oracle Corp. (ORCL) | 20-Jan-04 | Market Option Sale | 1,060,180 | $14.76 | $15,646,900.00 | (94%) 1.13M to 66.18K | (50%) |
| 21-Jan-04 10:00 PM View: | Oracle Corp. (ORCL) | 20-Jan-04 | Market Sale | 29,818 | $14.96 | $446,167.00 | (45%) 66.18K to 36.36K | (48%) |