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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-14 6:27 PM View:  | Parametric Technology Corp. (PTC) | 15-Nov-14 | Payment of Exercise | 40,772 | $37.90 | $1,545,260.00 | (20%) 204.04K to 163.27K | (216%) |
| 17-Nov-14 6:27 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-14 | Option Exercise | 94,635 | -- | -- | 87% 109.4K to 204.04K | |
| 19-Nov-13 4:18 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-13 | Payment of Exercise | 41,911 | $32.37 | $1,356,660.00 | (28%) 151.31K to 109.4K | (270%) |
| 19-Nov-13 4:18 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-13 | Option Exercise | 98,345 | -- | -- | 186% 52.97K to 151.31K | |
| 19-Nov-12 5:14 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-12 | Payment of Exercise | 16,247 | $19.22 | $312,267.00 | (23%) 69.22K to 52.97K | (524%) |
| 19-Nov-12 5:14 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-12 | Option Exercise | 51,246 | -- | -- | 285% 17.97K to 69.22K | |
| 17-Nov-11 1:23 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-11 | Payment of Exercise | 8,360 | $21.27 | $177,817.00 | (32%) 26.33K to 17.97K | (464%) |
| 17-Nov-11 1:23 PM View: | Parametric Technology Corp. (PTC) | 15-Nov-11 | Option Exercise | 26,330 | -- | -- | 100% 0 to 26.33K | |
| 13-Apr-10 12:44 PM View: | Airvana, Inc. (AIRV) | 09-Apr-10 | Disposition | 420,764 | -- | -- | (100%) 420.76K to 0 | |
| 07-Apr-10 5:00 PM View: | Airvana, Inc. (AIRV) | 05-Apr-10 | Option Exercise | 196,494 | $2.16 | $425,017.00 | 88% 224.27K to 420.76K | |
| 02-Oct-09 4:10 PM View: | Airvana, Inc. (AIRV) | 01-Oct-09 | Option Exercise | 3,000 | $2.16 | $6,489.00 | 1% 224.27K to 227.27K | |
| 02-Oct-09 4:10 PM View: | Airvana, Inc. (AIRV) | 01-Oct-09 | Market Option Sale (Planned) | 3,000 | $6.75 | $20,250.00 | (1%) 227.27K to 224.27K | 3% |
| 17-Sep-09 4:17 PM View: | Airvana, Inc. (AIRV) | 15-Sep-09 | Option Exercise | 3,002 | $2.16 | $6,493.33 | 1% 224.27K to 227.27K | |
| 17-Sep-09 4:17 PM View: | Airvana, Inc. (AIRV) | 15-Sep-09 | Market Option Sale (Planned) | 3,002 | $6.75 | $20,263.50 | (1%) 227.27K to 224.27K | < 1% |
| 14-Sep-09 8:55 PM View: | Airvana, Inc. (AIRV) | 14-Sep-09 | Option Exercise | 3,898 | $2.16 | $8,431.37 | 2% 224.27K to 228.17K | |
| 14-Sep-09 8:55 PM View: | Airvana, Inc. (AIRV) | 14-Sep-09 | Market Option Sale (Planned) | 3,898 | $6.75 | $26,311.50 | (2%) 228.17K to 224.27K | 0% |
| 14-Sep-09 8:55 PM View: | Airvana, Inc. (AIRV) | 11-Sep-09 | Option Exercise | 3,100 | $2.16 | $6,705.30 | 1% 224.27K to 227.37K | |
| 14-Sep-09 8:55 PM View: | Airvana, Inc. (AIRV) | 11-Sep-09 | Market Option Sale (Planned) | 3,100 | $6.75 | $20,925.00 | (1%) 227.37K to 224.27K | (< 1%) |
| 10-Sep-09 6:47 PM View: | Airvana, Inc. (AIRV) | 09-Sep-09 | Option Exercise | 7,800 | $2.16 | $16,871.40 | 3% 224.27K to 232.07K | |
| 10-Sep-09 6:47 PM View: | Airvana, Inc. (AIRV) | 09-Sep-09 | Market Option Sale (Planned) | 7,800 | $6.75 | $52,650.00 | (3%) 232.07K to 224.27K | 2% |
| 27-Aug-09 7:38 PM View: | Airvana, Inc. (AIRV) | 25-Aug-09 | Option Exercise | 21,200 | $2.16 | $45,855.60 | 9% 224.27K to 245.47K | |
| 27-Aug-09 7:38 PM View: | Airvana, Inc. (AIRV) | 25-Aug-09 | Market Option Sale (Planned) | 21,200 | $6.75 | $143,134.00 | (9%) 245.47K to 224.27K | 3% |
| 25-Jul-07 7:43 PM View: | Airvana, Inc. (AIRV) | 25-Jul-07 | Conversion | 224,270 | -- | -- | 100% 0 to 224.27K | |
| 03-Nov-04 2:59 PM View: | Rsa Security Inc/de/ (RSAS) | 02-Nov-04 | Option Exercise | 40,000 | $2.93 | $117,200.00 | 100% 0 to 40.0K | |
| 03-Nov-04 2:59 PM View: | Rsa Security Inc/de/ (RSAS) | 02-Nov-04 | Market Option Sale | 40,000 | $20.38 | $815,360.00 | (100%) 40.0K to 0 | |
| 05-Aug-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 04-Aug-04 | Option Exercise | 40,000 | $2.93 | $117,200.00 | 100% 0 to 40.0K | |
| 05-Aug-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 04-Aug-04 | Market Option Sale | 40,000 | $17.81 | $712,376.00 | (100%) 40.0K to 0 | |
| 04-May-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 04-May-04 | Option Exercise | 40,000 | $2.93 | $117,200.00 | 100% 0 to 40.0K | |
| 04-May-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 04-May-04 | Market Option Sale | 40,000 | $16.37 | $654,692.00 | (100%) 40.0K to 0 | |
| 10-Feb-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 10-Feb-04 | Option Exercise | 40,000 | $2.93 | $117,200.00 | 100% 0 to 40.0K | |
| 10-Feb-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 10-Feb-04 | Market Option Sale | 40,000 | $16.71 | $668,552.00 | (100%) 40.0K to 0 |