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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Oct-19 4:18 PM View:  | Astea International Inc. (ATEA) | 17-Oct-19 | Purchase | 3,000 | $3.39 | $10,170.00 | 100% 0 to 3.0K | |
| 24-Aug-18 2:58 PM View: | Astea International Inc. (ATEA) | 23-Aug-18 | Option Exercise | 3,000 | $3.65 | $10,950.00 | 100% 0 to 3.0K | |
| 24-Aug-18 2:58 PM View: | Astea International Inc. (ATEA) | 23-Aug-18 | Option Sale | 3,000 | $4.67 | $14,019.00 | (100%) 3.0K to 0 | |
| 06-Sep-12 4:10 PM View: | Astea International Inc. (ATEA) | 05-Sep-12 | Option Exercise | 10,000 | $3.95 | $39,500.00 | 100% 0 to 10.0K | |
| 06-Sep-12 4:10 PM View: | Astea International Inc. (ATEA) | 05-Sep-12 | Market Option Sale | 10,000 | $4.95 | $49,500.00 | (100%) 10.0K to 0 | 61% |
| 15-Nov-06 3:45 PM View: | Nco Group Inc (NCOGD.PK) | 15-Nov-06 | Disposition | 22,912 | -- | -- | (100%) 22.91K to 0 | |
| 25-May-06 10:00 PM View: | Nco Group Inc (NCOGD.PK) | 23-May-06 | Payment of Exercise | 5,477 | $26.31 | $144,100.00 | (19%) 28.39K to 22.91K | |
| 25-May-06 10:00 PM View: | Nco Group Inc (NCOGD.PK) | 23-May-06 | Option Exercise | 16,629 | $8.67 | $144,107.00 | 141% 11.76K to 28.39K | |
| 18-May-06 2:47 PM View: | Nco Group Inc (NCOGD.PK) | 16-May-06 | Grant | 3,000 | -- | -- | 31% 9.6K to 12.6K | |
| 18-May-06 2:47 PM View: | Nco Group Inc (NCOGD.PK) | 16-May-06 | Disposition | 843 | $26.00 | $21,918.00 | (7%) 12.6K to 11.76K | |
| 22-Nov-05 4:31 PM View: | Astea International Inc. (ATEA) | 21-Nov-05 | Market Option Sale | 1,300 | $13.66 | $17,758.00 | (100%) 1.3K to 0 | 84% |
| 22-Nov-05 4:31 PM View: | Astea International Inc. (ATEA) | 18-Nov-05 | Option Exercise | 10,000 | $3.95 | $39,500.00 | 100% 0 to 10.0K | |
| 22-Nov-05 4:31 PM View: | Astea International Inc. (ATEA) | 18-Nov-05 | Market Option Sale | 8,700 | $13.90 | $120,930.00 | (87%) 10.0K to 1.3K | 84% |
| 06-Jun-05 5:45 PM View: | Nco Group Inc (NCOGD.PK) | 02-Jun-05 | Disposition | 2,400 | $20.13 | $48,312.00 | (20%) 12.0K to 9.6K | |
| 18-May-05 10:57 AM View: | Nco Group Inc (NCOGD.PK) | 16-May-05 | Grant | 3,000 | -- | -- | 33% 9.0K to 12.0K | |
| 04-Jun-04 8:12 AM View: | Nco Group Inc (NCOGD.PK) | 02-Jun-04 | Grant | 6,000 | -- | -- | 200% 3.0K to 9.0K |