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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-06 7:25 PM View:  | Serena Software Inc (SRNA) | 10-Mar-06 | Disposition | 134,470 | $24.00 | $3,227,280.00 | (45%) 302.05K to 167.57K | |
| 16-Mar-06 7:25 PM View: | Serena Software Inc (SRNA) | 10-Mar-06 | Payment of Exercise | 103,575 | $24.00 | $2,485,800.00 | (62%) 167.57K to 64.0K | |
| 16-Mar-06 7:25 PM View: | Serena Software Inc (SRNA) | 10-Mar-06 | Disposition (other) | 64,000 | -- | -- | (100%) 64.0K to 0 | |
| 16-Mar-06 7:25 PM View: | Serena Software Inc (SRNA) | 10-Mar-06 | Option Exercise | 142,045 | $17.50 | $2,485,790.00 | 89% 160.0K to 302.05K | |
| 20-Jun-05 5:27 PM View: | Serena Software Inc (SRNA) | 16-Jun-05 | Grant | 160,000 | -- | -- | 100% 0 to 160.0K | |
| 13-Jun-05 7:29 PM View: | Serena Software Inc (SRNA) | 10-Jun-05 | Option Exercise | 11,322 | $10.80 | $122,311.00 | 961% 1.18K to 12.5K | |
| 13-Jun-05 7:29 PM View: | Serena Software Inc (SRNA) | 10-Jun-05 | Market Option Sale (Planned) | 11,322 | $19.66 | $222,602.00 | (91%) 12.5K to 1.18K | |
| 13-Jun-05 7:29 PM View: | Serena Software Inc (SRNA) | 10-Jun-05 | Market Sale (Planned) | 1,178 | $19.66 | $23,160.70 | (100%) 1.18K to 0 | |
| 02-Mar-05 7:21 PM View: | Serena Software Inc (SRNA) | 01-Mar-05 | Option Exercise | 12,224 | $11.09 | $135,529.00 | 4429% 0.28K to 12.5K | |
| 02-Mar-05 7:21 PM View: | Serena Software Inc (SRNA) | 01-Mar-05 | Market Option Sale (Planned) | 12,224 | $22.95 | $280,565.00 | (98%) 12.5K to 0.28K | |
| 02-Mar-05 7:21 PM View: | Serena Software Inc (SRNA) | 01-Mar-05 | Market Sale (Planned) | 276 | $22.95 | $6,334.75 | (100%) 0.28K to 0 | |
| 24-Nov-04 4:26 PM View: | Serena Software Inc (SRNA) | 23-Nov-04 | Option Exercise | 23,648 | $10.97 | $259,336.00 | 1749% 1.35K to 25.0K | |
| 24-Nov-04 4:26 PM View: | Serena Software Inc (SRNA) | 23-Nov-04 | Market Option Sale (Planned) | 23,648 | $20.99 | $496,277.00 | (95%) 25.0K to 1.35K | |
| 24-Nov-04 4:26 PM View: | Serena Software Inc (SRNA) | 23-Nov-04 | Market Sale (Planned) | 1,352 | $20.99 | $28,373.10 | (100%) 1.35K to 0 | |
| 27-May-04 4:11 PM View: | Serena Software Inc (SRNA) | 25-May-04 | Option Exercise | 28,000 | $13.53 | $378,875.00 | 100% 0 to 28.0K | |
| 27-May-04 4:11 PM View: | Serena Software Inc (SRNA) | 25-May-04 | Market Option Sale (Planned) | 28,000 | $20.81 | $582,736.00 | (100%) 28.0K to 0 | |
| 02-Mar-04 10:00 PM View: | Serena Software Inc (SRNA) | 01-Mar-04 | Option Exercise | 25,000 | $12.05 | $301,136.00 | 100% 0 to 25.0K | |
| 02-Mar-04 10:00 PM View: | Serena Software Inc (SRNA) | 01-Mar-04 | Market Option Sale (Planned) | 25,000 | $21.10 | $527,500.00 | (100%) 25.0K to 0 | |
| 26-Feb-04 10:00 PM View: | Serena Software Inc (SRNA) | 24-Feb-04 | Market Sale (Planned) | 8,000 | $20.43 | $163,408.00 | (100%) 8.0K to 0 | |
| 26-Nov-03 10:00 PM View: | Serena Software Inc (SRNA) | 25-Nov-03 | Option Exercise | 4,000 | $9.07 | $36,280.00 | 33% 12.0K to 16.0K | |
| 26-Nov-03 10:00 PM View: | Serena Software Inc (SRNA) | 25-Nov-03 | Planned Option Sale | 4,000 | $18.92 | $75,700.00 | (25%) 16.0K to 12.0K | |
| 26-Nov-03 10:00 PM View: | Serena Software Inc (SRNA) | 25-Nov-03 | Sale (Planned) | 4,000 | $18.92 | $75,700.00 | (33%) 12.0K to 8.0K | |
| 03-Sep-03 10:00 PM View: | Serena Software Inc (SRNA) | 02-Sep-03 | Option Exercise | 11,235 | $9.17 | $103,019.00 | 44% 25.77K to 37.0K | |
| 03-Sep-03 10:00 PM View: | Serena Software Inc (SRNA) | 02-Sep-03 | Planned Option Sale | 11,235 | $19.75 | $221,891.00 | (30%) 37.0K to 25.77K | |
| 03-Sep-03 10:00 PM View: | Serena Software Inc (SRNA) | 02-Sep-03 | Sale (Planned) | 13,765 | $19.75 | $271,859.00 | (53%) 25.77K to 12.0K | |
| 27-Aug-03 10:00 PM View: | Serena Software Inc (SRNA) | 26-Aug-03 | Option Exercise | 25,000 | $9.07 | $226,750.00 | 97% 25.77K to 50.77K | |
| 27-Aug-03 10:00 PM View: | Serena Software Inc (SRNA) | 26-Aug-03 | Planned Option Sale | 25,000 | $18.06 | $451,375.00 | (49%) 50.77K to 25.77K |