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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-10 9:21 PM View:  | Double-Take Software (DBTK) | 23-Jul-10 | Grant | 4,781 | -- | -- | 3% 176.24K to 181.02K | |
| 27-Jul-10 9:21 PM View: | Double-Take Software (DBTK) | 23-Jul-10 | Disposition | 181,018 | $10.55 | $1,909,740.00 | (100%) 181.02K to 0 | 0% |
| 08-Mar-10 4:02 PM View: | Double-Take Software (DBTK) | 04-Mar-10 | Acquisition (other) | 4,193 | -- | -- | 2% 172.04K to 176.24K | |
| 18-Feb-10 4:42 PM View: | Double-Take Software (DBTK) | 16-Feb-10 | Payment of Exercise | 4,569 | $8.48 | $38,745.10 | (3%) 176.61K to 172.04K | 1% |
| 18-Feb-10 4:42 PM View: | Double-Take Software (DBTK) | 16-Feb-10 | Option Exercise | 12,541 | -- | -- | 8% 164.07K to 176.61K | |
| 21-Oct-09 4:05 PM View: | Double-Take Software (DBTK) | 20-Oct-09 | Acquisition (other) | 3,318 | -- | -- | 2% 160.75K to 164.07K | |
| 13-Oct-09 4:09 PM View: | Double-Take Software (DBTK) | 07-Oct-09 | Acquisition (other) | 2,759 | -- | -- | 2% 158.0K to 160.75K | |
| 22-Dec-06 3:55 PM View: | Double-Take Software (DBTK) | 20-Dec-06 | Grant | 269,845 | -- | -- | 100% 0 to 269.85K | |
| 22-Dec-06 3:55 PM View: | Double-Take Software (DBTK) | 20-Dec-06 | Payment of Exercise | 111,850 | $11.00 | $1,230,350.00 | (41%) 269.85K to 158.0K | 28% |