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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Sep-16 10:36 AM View:  | Sizmek Inc. (SZMK) | 27-Sep-16 | Disposition (change in control) | 26,543 | $3.90 | $103,518.00 | (100%) 26.54K to 0 | |
| 04-Mar-16 5:21 PM View: | Sizmek Inc. (SZMK) | 02-Mar-16 | Option Exercise | 12,119 | -- | -- | 84% 14.42K to 26.54K | |
| 29-Feb-16 10:00 PM View: | Sizmek Inc. (SZMK) | 26-Feb-16 | Option Exercise | 3,636 | -- | -- | 34% 10.79K to 14.42K | |
| 01-Oct-15 1:40 PM View: | Sizmek Inc. (SZMK) | 30-Sep-15 | Option Exercise | 2,634 | -- | -- | 32% 8.15K to 10.79K | |
| 01-Apr-15 8:44 PM View: | Sizmek Inc. (SZMK) | 31-Mar-15 | Option Exercise | 5,269 | -- | -- | 183% 2.88K to 8.15K | |
| 03-Mar-15 9:46 PM View: | Sizmek Inc. (SZMK) | 27-Feb-15 | Payment of Exercise | 1,400 | $7.90 | $11,060.00 | (33%) 4.29K to 2.88K | (2%) |
| 03-Mar-15 9:46 PM View: | Sizmek Inc. (SZMK) | 27-Feb-15 | Option Exercise | 4,285 | -- | -- | 100% 0 to 4.29K | |
| 24-Jan-07 4:32 PM View: | Open Solutions Inc (OPEN) | 23-Jan-07 | Disposition | 30,000 | $38.00 | $1,140,000.00 | (100%) 30.0K to 0 | |
| 05-Jan-06 11:07 AM View: | Open Solutions Inc (OPEN) | 03-Jan-06 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 10-Aug-05 12:10 PM View: | Peregrine Systems Inc (PRGN) | 08-Aug-05 | Grant | 60,000 | -- | -- | 100% 0 to 60.0K | |
| 04-Aug-04 10:00 PM View: | Fair Isaac Corp. (FICO) | 03-Aug-04 | Option Exercise | 75,000 | $20.84 | $1,563,000.00 | 1616% 4.64K to 79.64K | |
| 04-Aug-04 10:00 PM View: | Fair Isaac Corp. (FICO) | 03-Aug-04 | Market Option Sale | 75,000 | $28.35 | $2,126,260.00 | (94%) 79.64K to 4.64K | (1787%) |
| 09-Feb-04 10:00 PM View: | Fair Isaac Corp. (FICO) | 06-Feb-04 | Option Exercise | 30,153 | $32.53 | $980,813.00 | 975% 3.09K to 33.25K | |
| 09-Feb-04 10:00 PM View: | Fair Isaac Corp. (FICO) | 06-Feb-04 | Market Option Sale | 30,153 | $61.57 | $1,856,590.00 | (91%) 33.25K to 3.09K | (770%) |