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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-17 6:47 PM View:  | Novatel Wireless Inc. (INSG) | 16-Mar-17 | Payment of Exercise | 8,624 | $2.14 | $18,455.40 | (1%) 623.42K to 614.8K | (696%) |
| 03-Mar-17 4:06 PM View: | Novatel Wireless Inc. (INSG) | 01-Mar-17 | Payment of Exercise | 34,272 | $2.93 | $100,417.00 | (5%) 657.7K to 623.42K | (481%) |
| 06-Sep-16 7:53 PM View: | Novatel Wireless Inc. (INSG) | 02-Sep-16 | Payment of Exercise | 28,185 | $3.12 | $87,937.20 | (4%) 685.88K to 657.7K | (446%) |
| 18-Mar-16 4:30 PM View: | Novatel Wireless Inc. (INSG) | 16-Mar-16 | Payment of Exercise | 10,047 | $1.59 | $15,974.70 | (1%) 716.02K to 705.97K | (971%) |
| 03-Mar-16 5:00 PM View: | Novatel Wireless Inc. (INSG) | 01-Mar-16 | Grant | 355,000 | -- | -- | 104% 340.93K to 695.93K | |
| 02-Sep-15 7:01 PM View: | Novatel Wireless Inc. (INSG) | 02-Sep-15 | Payment of Exercise | 29,046 | $2.51 | $72,905.50 | (8%) 369.97K to 340.93K | (579%) |
| 24-Jul-15 6:06 PM View: | Novatel Wireless Inc. (INSG) | 22-Jul-15 | Grant | 56,390 | -- | -- | 17% 334.7K to 391.1K | |
| 24-Jul-15 6:06 PM View: | Novatel Wireless Inc. (INSG) | 22-Jul-15 | Payment of Exercise | 21,122 | $2.66 | $56,184.50 | (5%) 391.1K to 369.97K | (540%) |
| 17-Mar-15 6:51 PM View: | Novatel Wireless Inc. (INSG) | 16-Mar-15 | Grant | 68,850 | -- | -- | 26% 265.86K to 334.7K | |
| 05-Jan-15 5:25 PM View: | Novatel Wireless Inc. (INSG) | 02-Jan-15 | Grant | 27,522 | -- | -- | 12% 238.33K to 265.86K | |
| 04-Sep-14 12:35 PM View: | Novatel Wireless Inc. (INSG) | 02-Sep-14 | Grant | 238,333 | -- | -- | 100% 0 to 238.33K | |
| 27-Jun-13 6:35 PM View: | Websense, Inc. (WBSN) | 25-Jun-13 | Grant | 16,875 | -- | -- | 12% 145.35K to 162.23K | |
| 27-Jun-13 6:35 PM View: | Websense, Inc. (WBSN) | 25-Jun-13 | Disposition | 162,229 | -- | -- | (100%) 162.23K to 0 | |
| 12-Jun-13 7:05 PM View: | Websense, Inc. (WBSN) | 10-Jun-13 | Option Exercise | 30,000 | $21.77 | $653,100.00 | 28% 107.02K to 137.02K | |
| 12-Jun-13 7:05 PM View: | Websense, Inc. (WBSN) | 10-Jun-13 | Market Option Sale | 30,000 | $24.67 | $740,181.00 | (22%) 137.02K to 107.02K | (< 1%) |
| 10-May-13 4:36 PM View: | Websense, Inc. (WBSN) | 10-May-13 | Payment of Exercise | 4,694 | $18.26 | $85,712.40 | (4%) 111.54K to 106.85K | 0% |
| 30-Apr-13 4:22 PM View: | Websense, Inc. (WBSN) | 26-Apr-13 | Market Sale (Planned) | 2,000 | $17.00 | $34,000.00 | (2%) 113.54K to 111.54K | (5%) |
| 12-Feb-13 5:15 PM View: | Websense, Inc. (WBSN) | 10-Feb-13 | Grant | 11,250 | $0.01 | $112.50 | 10% 107.69K to 118.94K | |
| 12-Feb-13 5:15 PM View: | Websense, Inc. (WBSN) | 10-Feb-13 | Payment of Exercise | 5,400 | $14.61 | $78,894.00 | (5%) 118.94K to 113.54K | (3%) |
| 24-Jan-13 4:45 PM View: | Websense, Inc. (WBSN) | 22-Jan-13 | Grant | 7,666 | -- | -- | 8% 100.02K to 107.69K | |
| 13-Aug-12 4:17 PM View: | Websense, Inc. (WBSN) | 10-Aug-12 | Payment of Exercise | 2,134 | $15.72 | $33,546.50 | (2%) 101.99K to 99.85K | 4% |
| 25-May-12 4:16 PM View: | Websense, Inc. (WBSN) | 23-May-12 | Market Sale | 6,201 | $18.85 | $116,889.00 | (6%) 108.19K to 101.99K | 20% |
| 10-May-12 6:34 PM View: | Websense, Inc. (WBSN) | 10-May-12 | Grant | 50,000 | $0.01 | $500.00 | 86% 58.19K to 108.19K | |
| 14-Feb-12 7:09 PM View: | Websense, Inc. (WBSN) | 10-Feb-12 | Grant | 11,250 | -- | -- | 23% 49.72K to 60.97K | |
| 14-Feb-12 7:09 PM View: | Websense, Inc. (WBSN) | 10-Feb-12 | Payment of Exercise | 2,776 | $17.61 | $48,885.40 | (5%) 60.97K to 58.19K | 14% |
| 26-Jan-12 5:47 PM View: | Websense, Inc. (WBSN) | 25-Jan-12 | Grant | 11,502 | -- | -- | 30% 38.21K to 49.72K | |
| 04-Nov-11 6:30 PM View: | Websense, Inc. (WBSN) | 03-Nov-11 | Market Sale | 3,356 | $18.61 | $62,461.90 | (8%) 41.57K to 38.21K | 19% |
| 11-Aug-11 4:33 PM View: | Websense, Inc. (WBSN) | 10-Aug-11 | Payment of Exercise | 1,493 | $20.73 | $30,949.90 | (3%) 43.06K to 41.57K | 27% |
| 14-Feb-11 10:00 PM View: | Websense, Inc. (WBSN) | 10-Feb-11 | Grant | 14,000 | -- | -- | 46% 30.18K to 44.18K | |
| 14-Feb-11 10:00 PM View: | Websense, Inc. (WBSN) | 10-Feb-11 | Payment of Exercise | 2,978 | $20.99 | $62,508.20 | (7%) 44.18K to 41.2K | 28% |
| 12-Aug-10 6:40 PM View: | Websense, Inc. (WBSN) | 10-Aug-10 | Payment of Exercise | 916 | $18.78 | $17,202.50 | (3%) 29.78K to 28.87K | 18% |
| 28-May-10 3:25 PM View: | Websense, Inc. (WBSN) | 27-May-10 | Option Exercise | 9,000 | $5.87 | $52,830.00 | 30% 29.78K to 38.78K | |
| 28-May-10 3:25 PM View: | Websense, Inc. (WBSN) | 27-May-10 | Market Option Sale | 9,000 | $21.78 | $195,995.00 | (23%) 38.78K to 29.78K | 29% |
| 11-Feb-10 4:57 PM View: | Websense, Inc. (WBSN) | 11-Feb-10 | Market Sale | 3,008 | $19.70 | $59,257.60 | (9%) 32.61K to 29.6K | 21% |
| 11-Feb-10 4:57 PM View: | Websense, Inc. (WBSN) | 10-Feb-10 | Grant | 12,600 | -- | -- | 57% 22.0K to 34.6K | |
| 11-Feb-10 4:57 PM View: | Websense, Inc. (WBSN) | 10-Feb-10 | Payment of Exercise | 1,992 | $19.46 | $38,764.30 | (6%) 34.6K to 32.61K | 21% |
| 12-Feb-09 12:31 PM View: | Websense, Inc. (WBSN) | 10-Feb-09 | Grant Duplicate | 20,000 | -- | -- | 500% 4.0K to 24.0K | |
| 08-Feb-10 5:38 PM View: | Websense, Inc. (WBSN) | 10-Feb-09 | Grant | 20,000 | -- | -- | 500% 4.0K to 24.0K | |
| 28-Jan-09 5:25 PM View: | Websense, Inc. (WBSN) | 21-Jan-09 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 04-Nov-08 2:37 PM View: | Websense, Inc. (WBSN) | 03-Nov-08 | Market Sale | 1,417 | $20.00 | $28,343.50 | (100%) 1.42K to 0 | 21% |
| 28-Aug-08 2:56 PM View: | Websense, Inc. (WBSN) | 28-Aug-08 | Option Exercise | 9,900 | $5.87 | $58,113.00 | 4806% 0.21K to 10.11K | 195% |
| 28-Aug-08 2:56 PM View: | Websense, Inc. (WBSN) | 28-Aug-08 | Market Option Sale | 9,900 | $22.41 | $221,819.00 | (98%) 10.11K to 0.21K | 30% |
| 28-Aug-08 2:56 PM View: | Websense, Inc. (WBSN) | 27-Aug-08 | Option Exercise | 100 | $5.87 | $587.00 | 49% 0.21K to 0.31K | 195% |
| 28-Aug-08 2:56 PM View: | Websense, Inc. (WBSN) | 27-Aug-08 | Market Option Sale | 100 | $22.41 | $2,241.00 | (33%) 0.31K to 0.21K | 30% |
| 09-May-06 2:45 PM View: | Websense, Inc. (WBSN) | 05-May-06 | Option Exercise | 10,000 | $5.87 | $58,700.00 | 1208% 0.83K to 10.83K | |
| 09-May-06 2:45 PM View: | Websense, Inc. (WBSN) | 05-May-06 | Market Option Sale | 10,000 | $24.76 | $247,576.00 | (92%) 10.83K to 0.83K | 36% |
| 09-May-06 2:45 PM View: | Websense, Inc. (WBSN) | 05-May-06 | Market Sale | 828 | $24.76 | $20,499.30 | (100%) 0.83K to 0 | 36% |
| 23-Feb-06 2:19 PM View: | Websense, Inc. (WBSN) | 23-Feb-06 | Option Exercise | 10,000 | $11.74 | $117,400.00 | 100% 0 to 10.0K | |
| 23-Feb-06 2:19 PM View: | Websense, Inc. (WBSN) | 23-Feb-06 | Market Option Sale | 10,000 | $61.39 | $613,891.00 | (100%) 10.0K to 0 | 74% |
| 01-Nov-05 2:48 PM View: | Websense, Inc. (WBSN) | 01-Nov-05 | Market Sale | 377 | $58.74 | $22,145.00 | (100%) 0.38K to 0 | 73% |