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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-13 6:16 PM View:  | Websense, Inc. (WBSN) | 25-Jun-13 | Disposition | 44,626 | -- | -- | (100%) 44.63K to 0 | |
| 27-Jun-13 6:20 PM View: | Websense, Inc. (WBSN) | 25-Jun-13 | Disposition Duplicate | 44,626 | -- | -- | (100%) 44.63K to 0 | |
| 12-Jun-13 7:07 PM View: | Websense, Inc. (WBSN) | 12-Jun-13 | Grant | 1,617 | $0.01 | $16.17 | 4% 43.01K to 44.63K | |
| 12-Jun-13 7:07 PM View: | Websense, Inc. (WBSN) | 10-Jun-13 | Option Exercise | 100,000 | $21.77 | $2,177,000.00 | 233% 43.01K to 143.01K | |
| 12-Jun-13 7:07 PM View: | Websense, Inc. (WBSN) | 10-Jun-13 | Market Option Sale | 100,000 | $24.68 | $2,467,510.00 | (70%) 143.01K to 43.01K | (< 1%) |
| 06-Dec-12 4:12 PM View: | Websense, Inc. (WBSN) | 05-Dec-12 | Option Exercise | 25,000 | $7.49 | $187,250.00 | 139% 18.01K to 43.01K | |
| 01-Jun-12 4:38 PM View: | Websense, Inc. (WBSN) | 31-May-12 | Grant | 2,152 | $0.01 | $21.52 | 14% 15.86K to 18.01K | |
| 28-Oct-11 6:06 PM View: | Websense, Inc. (WBSN) | 28-Oct-11 | Option Exercise | 10,000 | $13.93 | $139,300.00 | 171% 5.86K to 15.86K | |
| 07-Jun-11 6:17 PM View: | Websense, Inc. (WBSN) | 07-Jun-11 | Grant | 1,667 | -- | -- | 40% 4.19K to 5.86K | |
| 10-Jun-10 2:19 PM View: | Websense, Inc. (WBSN) | 08-Jun-10 | Grant | 2,027 | -- | -- | 94% 2.16K to 4.19K | |
| 18-Jun-09 2:41 PM View: | Websense, Inc. (WBSN) | 16-Jun-09 | Grant | 2,163 | -- | -- | 100% 0 to 2.16K | |
| 14-Nov-05 12:48 PM View: | Websense, Inc. (WBSN) | 11-Nov-05 | Option Exercise | 30,000 | $29.91 | $897,347.00 | 100% 0 to 30.0K | (28%) |
| 14-Nov-05 12:48 PM View: | Websense, Inc. (WBSN) | 11-Nov-05 | Market Option Sale | 30,000 | $62.17 | $1,865,040.00 | (100%) 30.0K to 0 | 75% |
| 01-Jun-05 6:34 PM View: | Websense, Inc. (WBSN) | 01-Jun-05 | Option Exercise | 6,057 | $10.06 | $60,917.20 | 100% 0 to 6.06K | |
| 01-Jun-05 6:34 PM View: | Websense, Inc. (WBSN) | 01-Jun-05 | Market Option Sale | 6,057 | $54.18 | $328,158.00 | (100%) 6.06K to 0 | 71% |
| 26-May-05 1:30 PM View: | Websense, Inc. (WBSN) | 25-May-05 | Option Exercise | 6,057 | $18.37 | $111,296.00 | 100% 0 to 6.06K | |
| 26-May-05 1:30 PM View: | Websense, Inc. (WBSN) | 25-May-05 | Market Option Sale | 6,057 | $51.97 | $314,783.00 | (100%) 6.06K to 0 | 70% |
| 18-May-05 6:22 PM View: | Websense, Inc. (WBSN) | 18-May-05 | Option Exercise | 6,057 | $27.86 | $168,748.00 | 100% 0 to 6.06K | (19%) |
| 18-May-05 6:22 PM View: | Websense, Inc. (WBSN) | 18-May-05 | Market Option Sale | 6,057 | $51.34 | $310,951.00 | (100%) 6.06K to 0 | 69% |
| 11-May-05 4:06 PM View: | Websense, Inc. (WBSN) | 11-May-05 | Option Exercise | 6,057 | $27.86 | $168,748.00 | 100% 0 to 6.06K | (19%) |
| 11-May-05 4:06 PM View: | Websense, Inc. (WBSN) | 11-May-05 | Market Option Sale | 6,057 | $51.11 | $309,566.00 | (100%) 6.06K to 0 | 69% |
| 04-May-05 5:49 PM View: | Websense, Inc. (WBSN) | 04-May-05 | Option Exercise | 6,057 | $27.86 | $168,748.00 | 100% 0 to 6.06K | (19%) |
| 04-May-05 5:49 PM View: | Websense, Inc. (WBSN) | 04-May-05 | Market Option Sale | 6,057 | $52.63 | $318,759.00 | (100%) 6.06K to 0 | 70% |
| 27-Apr-05 6:15 PM View: | Websense, Inc. (WBSN) | 27-Apr-05 | Option Exercise | 6,057 | $27.86 | $168,748.00 | 100% 0 to 6.06K | (19%) |
| 27-Apr-05 6:15 PM View: | Websense, Inc. (WBSN) | 27-Apr-05 | Market Option Sale | 6,057 | $53.19 | $322,149.00 | (100%) 6.06K to 0 | 70% |
| 20-Apr-05 5:53 PM View: | Websense, Inc. (WBSN) | 20-Apr-05 | Option Exercise | 6,057 | $27.86 | $168,748.00 | 100% 0 to 6.06K | (19%) |
| 20-Apr-05 5:53 PM View: | Websense, Inc. (WBSN) | 20-Apr-05 | Market Option Sale | 6,057 | $48.89 | $296,133.00 | (100%) 6.06K to 0 | 68% |
| 14-Apr-05 12:05 PM View: | Websense, Inc. (WBSN) | 13-Apr-05 | Option Exercise | 6,057 | $27.86 | $168,748.00 | 100% 0 to 6.06K | (19%) |
| 14-Apr-05 12:05 PM View: | Websense, Inc. (WBSN) | 13-Apr-05 | Market Option Sale | 6,057 | $50.04 | $303,072.00 | (100%) 6.06K to 0 | 68% |
| 07-Apr-05 11:41 AM View: | Websense, Inc. (WBSN) | 06-Apr-05 | Option Exercise | 6,057 | $27.86 | $168,748.00 | 100% 0 to 6.06K | (19%) |
| 07-Apr-05 11:41 AM View: | Websense, Inc. (WBSN) | 06-Apr-05 | Market Option Sale | 6,057 | $51.78 | $313,632.00 | (100%) 6.06K to 0 | 70% |
| 31-Mar-05 12:14 PM View: | Websense, Inc. (WBSN) | 30-Mar-05 | Option Exercise | 6,057 | $27.86 | $168,748.00 | 100% 0 to 6.06K | |
| 31-Mar-05 12:14 PM View: | Websense, Inc. (WBSN) | 30-Mar-05 | Market Option Sale | 6,057 | $53.69 | $325,220.00 | (100%) 6.06K to 0 | 71% |
| 23-Mar-05 6:40 PM View: | Websense, Inc. (WBSN) | 23-Mar-05 | Option Exercise | 6,057 | $27.09 | $164,060.00 | 100% 0 to 6.06K | |
| 23-Mar-05 6:40 PM View: | Websense, Inc. (WBSN) | 23-Mar-05 | Market Option Sale | 6,057 | $52.32 | $316,874.00 | (100%) 6.06K to 0 | 70% |
| 16-Mar-05 6:46 PM View: | Websense, Inc. (WBSN) | 16-Mar-05 | Option Exercise | 6,057 | $27.09 | $164,060.00 | 100% 0 to 6.06K | |
| 16-Mar-05 6:46 PM View: | Websense, Inc. (WBSN) | 16-Mar-05 | Market Option Sale | 6,057 | $55.27 | $334,767.00 | (100%) 6.06K to 0 | 71% |
| 09-Mar-05 5:58 PM View: | Websense, Inc. (WBSN) | 09-Mar-05 | Option Exercise | 6,057 | $14.98 | $90,733.90 | 100% 0 to 6.06K | |
| 09-Mar-05 5:58 PM View: | Websense, Inc. (WBSN) | 09-Mar-05 | Market Option Sale | 6,057 | $61.14 | $370,344.00 | (100%) 6.06K to 0 | 74% |
| 02-Mar-05 5:35 PM View: | Websense, Inc. (WBSN) | 02-Mar-05 | Option Exercise | 6,057 | $14.98 | $90,733.90 | 100% 0 to 6.06K | |
| 02-Mar-05 5:35 PM View: | Websense, Inc. (WBSN) | 02-Mar-05 | Market Option Sale | 6,057 | $60.93 | $369,031.00 | (100%) 6.06K to 0 | 74% |
| 24-Feb-05 1:24 PM View: | Websense, Inc. (WBSN) | 23-Feb-05 | Option Exercise | 6,057 | $14.98 | $90,733.90 | 100% 0 to 6.06K | |
| 24-Feb-05 1:24 PM View: | Websense, Inc. (WBSN) | 23-Feb-05 | Market Option Sale | 6,057 | $57.78 | $349,985.00 | (100%) 6.06K to 0 | 73% |
| 16-Feb-05 6:23 PM View: | Websense, Inc. (WBSN) | 16-Feb-05 | Option Exercise | 6,057 | $11.25 | $68,141.20 | 100% 0 to 6.06K | |
| 16-Feb-05 6:23 PM View: | Websense, Inc. (WBSN) | 16-Feb-05 | Market Option Sale | 6,057 | $58.15 | $352,221.00 | (100%) 6.06K to 0 | 73% |
| 10-Feb-05 12:59 PM View: | Websense, Inc. (WBSN) | 09-Feb-05 | Option Exercise | 6,057 | $11.25 | $68,141.20 | 100% 0 to 6.06K | |
| 10-Feb-05 12:59 PM View: | Websense, Inc. (WBSN) | 09-Feb-05 | Market Option Sale | 6,057 | $56.48 | $342,079.00 | (100%) 6.06K to 0 | 72% |
| 02-Feb-05 3:44 PM View: | Websense, Inc. (WBSN) | 02-Feb-05 | Option Exercise | 6,057 | $11.25 | $68,141.20 | 100% 0 to 6.06K | |
| 02-Feb-05 3:44 PM View: | Websense, Inc. (WBSN) | 02-Feb-05 | Market Option Sale | 6,057 | $55.30 | $334,967.00 | (100%) 6.06K to 0 | 71% |
| 27-Jan-05 12:47 PM View: | Websense, Inc. (WBSN) | 26-Jan-05 | Option Exercise | 6,057 | $11.25 | $68,141.20 | 100% 0 to 6.06K |