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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-04 3:31 PM View:  | Netegrity Inc (NETE) | 24-Nov-04 | Disposition | 68,100 | $10.75 | $732,075.00 | (100%) 68.1K to 0 | |
| 17-Nov-04 10:00 PM View: | Netegrity Inc (NETE) | 16-Nov-04 | Option Exercise | 68,100 | $3.04 | $206,843.00 | 100% 0 to 68.1K | |
| 04-Nov-04 12:01 PM View: | Netegrity Inc (NETE) | 03-Nov-04 | Option Exercise | 20,000 | $2.05 | $41,000.00 | 100% 0 to 20.0K | |
| 04-Nov-04 12:01 PM View: | Netegrity Inc (NETE) | 03-Nov-04 | Planned Option Sale | 20,000 | $10.63 | $212,600.00 | (100%) 20.0K to 0 | |
| 04-May-04 10:00 PM View: | Netegrity Inc (NETE) | 30-Apr-04 | Option Exercise | 20,000 | $2.05 | $41,000.00 | 100% 0 to 20.0K | |
| 04-May-04 10:00 PM View: | Netegrity Inc (NETE) | 30-Apr-04 | Planned Option Sale | 20,000 | $8.85 | $176,980.00 | (100%) 20.0K to 0 |