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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-06 9:27 PM View:  | Rsa Security Inc/de/ (RSAS) | 15-Sep-06 | Disposition (change in control) | 180,479 | $28.00 | $5,053,410.00 | (100%) 180.48K to 0 | |
| 07-Sep-06 6:21 PM View: | Rsa Security Inc/de/ (RSAS) | 05-Sep-06 | Option Exercise | 241,000 | $11.10 | $2,674,700.00 | 100% 0 to 241.0K | |
| 07-Sep-06 6:21 PM View: | Rsa Security Inc/de/ (RSAS) | 05-Sep-06 | Market Option Sale | 60,521 | $27.85 | $1,685,230.00 | (25%) 241.0K to 180.48K | |
| 12-Nov-04 12:41 PM View: | Rsa Security Inc/de/ (RSAS) | 10-Nov-04 | Option Exercise | 28,600 | $6.15 | $175,890.00 | 100% 0 to 28.6K | |
| 12-Nov-04 12:41 PM View: | Rsa Security Inc/de/ (RSAS) | 10-Nov-04 | Market Option Sale | 28,600 | $23.03 | $658,772.00 | (100%) 28.6K to 0 |