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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-06 7:27 PM View:  | Serena Software Inc (SRNA) | 10-Mar-06 | Disposition | 4,383 | $24.00 | $105,192.00 | (100%) 4.38K to 0 | |
| 02-Mar-05 7:22 PM View: | Serena Software Inc (SRNA) | 01-Mar-05 | Option Exercise | 6,874 | $12.64 | $86,852.70 | 184% 3.73K to 10.6K | |
| 02-Mar-05 7:22 PM View: | Serena Software Inc (SRNA) | 01-Mar-05 | Market Option Sale (Planned) | 6,874 | $23.01 | $158,150.00 | (65%) 10.6K to 3.73K | |
| 02-Mar-05 7:22 PM View: | Serena Software Inc (SRNA) | 01-Mar-05 | Market Sale (Planned) | 625 | $23.01 | $14,379.40 | (17%) 3.73K to 3.1K | |
| 07-Dec-04 4:43 PM View: | Serena Software Inc (SRNA) | 06-Dec-04 | Option Exercise | 3,125 | $16.08 | $50,250.00 | 84% 3.73K to 6.86K | |
| 07-Dec-04 4:43 PM View: | Serena Software Inc (SRNA) | 06-Dec-04 | Market Option Sale (Planned) | 3,125 | $21.83 | $68,218.80 | (46%) 6.86K to 3.73K | |
| 24-Nov-04 4:26 PM View: | Serena Software Inc (SRNA) | 23-Nov-04 | Option Exercise | 6,250 | $12.01 | $75,043.80 | 192% 3.25K to 9.5K | |
| 24-Nov-04 4:26 PM View: | Serena Software Inc (SRNA) | 23-Nov-04 | Market Option Sale (Planned) | 6,250 | $20.95 | $130,950.00 | (66%) 9.5K to 3.25K | |
| 14-Sep-04 10:00 PM View: | Serena Software Inc (SRNA) | 14-Sep-04 | Option Exercise | 3,125 | $9.07 | $28,343.80 | 96% 3.25K to 6.37K | |
| 14-Sep-04 10:00 PM View: | Serena Software Inc (SRNA) | 14-Sep-04 | Planned Option Sale | 3,125 | $17.00 | $53,140.60 | (49%) 6.37K to 3.25K | |
| 27-May-04 2:12 PM View: | Serena Software Inc (SRNA) | 26-May-04 | Option Exercise | 1,875 | $16.08 | $30,150.00 | 85% 2.19K to 4.07K | |
| 27-May-04 2:12 PM View: | Serena Software Inc (SRNA) | 26-May-04 | Market Option Sale (Planned) | 1,875 | $21.00 | $39,375.00 | (46%) 4.07K to 2.19K | |
| 26-May-04 6:27 PM View: | Serena Software Inc (SRNA) | 25-May-04 | Option Exercise | 4,373 | $10.67 | $46,645.00 | 199% 2.19K to 6.57K | |
| 26-May-04 6:27 PM View: | Serena Software Inc (SRNA) | 25-May-04 | Market Option Sale (Planned) | 4,373 | $20.88 | $91,312.60 | (67%) 6.57K to 2.19K | |
| 26-Feb-04 10:00 PM View: | Serena Software Inc (SRNA) | 25-Feb-04 | Option Exercise | 1,875 | $16.08 | $30,150.00 | 85% 2.19K to 4.07K | |
| 26-Feb-04 10:00 PM View: | Serena Software Inc (SRNA) | 25-Feb-04 | Market Option Sale (Planned) | 1,875 | $21.00 | $39,375.00 | (46%) 4.07K to 2.19K | |
| 25-Feb-04 10:00 PM View: | Serena Software Inc (SRNA) | 24-Feb-04 | Option Exercise | 10,000 | $13.18 | $131,794.00 | 456% 2.19K to 12.19K | |
| 25-Feb-04 10:00 PM View: | Serena Software Inc (SRNA) | 24-Feb-04 | Market Option Sale (Planned) | 10,000 | $20.49 | $204,850.00 | (82%) 12.19K to 2.19K | |
| 26-Nov-03 10:00 PM View: | Serena Software Inc (SRNA) | 25-Nov-03 | Option Exercise | 3,124 | $9.07 | $28,334.70 | 242% 1.29K to 4.41K | |
| 26-Nov-03 10:00 PM View: | Serena Software Inc (SRNA) | 25-Nov-03 | Planned Option Sale | 3,124 | $19.00 | $59,356.00 | (71%) 4.41K to 1.29K | |
| 10-Sep-03 10:00 PM View: | Serena Software Inc (SRNA) | 09-Sep-03 | Option Exercise | 10,625 | $16.08 | $170,850.00 | 824% 1.29K to 11.91K | |
| 10-Sep-03 10:00 PM View: | Serena Software Inc (SRNA) | 09-Sep-03 | Planned Option Sale | 10,625 | $19.50 | $207,188.00 | (89%) 11.91K to 1.29K | |
| 28-Aug-03 10:00 PM View: | Serena Software Inc (SRNA) | 28-Aug-03 | Option Exercise | 12,499 | $9.07 | $113,366.00 | 969% 1.29K to 13.79K | |
| 28-Aug-03 10:00 PM View: | Serena Software Inc (SRNA) | 28-Aug-03 | Planned Option Sale | 12,499 | $19.00 | $237,481.00 | (91%) 13.79K to 1.29K |