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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-13 6:21 PM View:  | Websense, Inc. (WBSN) | 25-Jun-13 | Disposition | 9,626 | -- | -- | (100%) 9.63K to 0 | |
| 12-Jun-13 7:01 PM View: | Websense, Inc. (WBSN) | 12-Jun-13 | Grant | 1,617 | $0.01 | $16.17 | 20% 8.01K to 9.63K | |
| 03-Jun-13 6:04 PM View: | Websense, Inc. (WBSN) | 03-Jun-13 | Option Exercise | 2,000 | $8.65 | $17,300.00 | 25% 8.01K to 10.01K | |
| 03-Jun-13 6:04 PM View: | Websense, Inc. (WBSN) | 03-Jun-13 | Market Option Sale | 2,000 | $24.81 | $49,623.60 | (20%) 10.01K to 8.01K | (< 1%) |
| 15-May-13 4:32 PM View: | Websense, Inc. (WBSN) | 15-May-13 | Option Exercise | 1,500 | $8.65 | $12,975.00 | 19% 8.01K to 9.51K | |
| 15-May-13 4:32 PM View: | Websense, Inc. (WBSN) | 15-May-13 | Market Option Sale | 1,500 | $18.63 | $27,937.90 | (16%) 9.51K to 8.01K | (< 1%) |
| 15-Apr-13 5:52 PM View: | Websense, Inc. (WBSN) | 15-Apr-13 | Option Exercise | 1,500 | $8.65 | $12,975.00 | 19% 8.01K to 9.51K | |
| 15-Apr-13 5:52 PM View: | Websense, Inc. (WBSN) | 15-Apr-13 | Market Option Sale | 1,500 | $14.96 | $22,440.90 | (16%) 9.51K to 8.01K | (< 1%) |
| 01-Jun-12 4:44 PM View: | Websense, Inc. (WBSN) | 01-Jun-12 | Option Exercise | 2,000 | $13.87 | $27,740.00 | 25% 8.01K to 10.01K | |
| 01-Jun-12 4:44 PM View: | Websense, Inc. (WBSN) | 01-Jun-12 | Market Option Sale | 2,000 | $18.11 | $36,227.20 | (20%) 10.01K to 8.01K | 17% |
| 01-Jun-12 4:44 PM View: | Websense, Inc. (WBSN) | 31-May-12 | Grant | 2,152 | $0.01 | $21.52 | 37% 5.86K to 8.01K | |
| 16-May-12 4:33 PM View: | Websense, Inc. (WBSN) | 15-May-12 | Option Exercise | 1,500 | $13.87 | $20,805.00 | 26% 5.86K to 7.36K | |
| 16-May-12 4:33 PM View: | Websense, Inc. (WBSN) | 15-May-12 | Market Option Sale | 1,500 | $18.76 | $28,133.00 | (20%) 7.36K to 5.86K | 20% |
| 16-Apr-12 7:52 PM View: | Websense, Inc. (WBSN) | 16-Apr-12 | Option Exercise | 1,500 | $13.87 | $20,805.00 | 26% 5.86K to 7.36K | |
| 16-Apr-12 7:52 PM View: | Websense, Inc. (WBSN) | 16-Apr-12 | Market Option Sale | 1,500 | $20.15 | $30,218.10 | (20%) 7.36K to 5.86K | 25% |
| 07-Jun-11 6:06 PM View: | Websense, Inc. (WBSN) | 07-Jun-11 | Grant | 1,667 | -- | -- | 40% 4.19K to 5.86K | |
| 16-Feb-11 4:13 PM View: | Websense, Inc. (WBSN) | 15-Feb-11 | Market Option Sale | 15,000 | $21.16 | $317,458.00 | (78%) 19.19K to 4.19K | 29% |
| 19-Jan-11 6:20 PM View: | Websense, Inc. (WBSN) | 18-Jan-11 | Option Exercise | 15,000 | $7.07 | $105,975.00 | 358% 4.19K to 19.19K | |
| 19-Jan-11 6:20 PM View: | Websense, Inc. (WBSN) | 18-Jan-11 | Market Option Sale | 15,000 | $19.94 | $299,044.00 | (78%) 19.19K to 4.19K | 24% |
| 16-Feb-11 4:13 PM View: | Websense, Inc. (WBSN) | 15-Jan-11 | Option Exercise | 15,000 | $7.07 | $105,975.00 | 358% 4.19K to 19.19K | |
| 16-Dec-10 6:36 PM View: | Websense, Inc. (WBSN) | 15-Dec-10 | Option Exercise | 15,000 | $7.07 | $105,975.00 | 358% 4.19K to 19.19K | |
| 16-Dec-10 6:36 PM View: | Websense, Inc. (WBSN) | 15-Dec-10 | Market Option Sale | 15,000 | $20.94 | $314,126.00 | (78%) 19.19K to 4.19K | 26% |
| 18-Nov-10 5:50 PM View: | Websense, Inc. (WBSN) | 18-Nov-10 | Option Exercise | 10,389 | $7.07 | $73,398.30 | 248% 4.19K to 14.58K | |
| 18-Nov-10 5:50 PM View: | Websense, Inc. (WBSN) | 18-Nov-10 | Market Option Sale | 10,389 | $22.17 | $230,292.00 | (71%) 14.58K to 4.19K | 30% |
| 18-Nov-10 5:50 PM View: | Websense, Inc. (WBSN) | 17-Nov-10 | Option Exercise | 4,611 | $7.07 | $32,576.70 | 110% 4.19K to 8.8K | |
| 18-Nov-10 5:50 PM View: | Websense, Inc. (WBSN) | 17-Nov-10 | Market Option Sale | 4,611 | $22.00 | $101,442.00 | (52%) 8.8K to 4.19K | 30% |
| 19-Nov-10 7:02 PM View: | Corinthian Colleges Inc. (COCO) | 17-Nov-10 | Grant | 109,171 | $4.30 | $469,435.00 | 132% 82.78K to 191.95K | (100%) |
| 10-Jun-10 2:08 PM View: | Websense, Inc. (WBSN) | 08-Jun-10 | Grant | 2,027 | -- | -- | 94% 2.16K to 4.19K | |
| 18-Mar-10 6:06 PM View: | Corinthian Colleges Inc. (COCO) | 17-Mar-10 | Payment of Exercise | 1,834 | $18.49 | $33,910.70 | (2%) 84.61K to 82.78K | 100% |
| 03-Feb-10 5:51 PM View: | Corinthian Colleges Inc. (COCO) | 01-Feb-10 | Payment of Exercise | 2,992 | $14.34 | $42,905.30 | (3%) 87.6K to 84.61K | 100% |
| 01-Sep-09 8:05 PM View: | Corinthian Colleges Inc. (COCO) | 31-Aug-09 | Payment of Exercise | 894 | $19.17 | $17,138.00 | (1%) 88.5K to 87.6K | 100% |
| 01-Sep-09 8:05 PM View: | Corinthian Colleges Inc. (COCO) | 28-Aug-09 | Grant | 37,676 | -- | -- | 74% 50.82K to 88.5K | |
| 26-Aug-09 6:41 PM View: | Corinthian Colleges Inc. (COCO) | 24-Aug-09 | Payment of Exercise | 894 | $17.34 | $15,502.00 | (2%) 51.72K to 50.82K | 100% |
| 18-Jun-09 2:36 PM View: | Websense, Inc. (WBSN) | 16-Jun-09 | Grant | 2,163 | -- | -- | 100% 0 to 2.16K | |
| 19-Mar-09 12:18 PM View: | Corinthian Colleges Inc. (COCO) | 17-Mar-09 | Payment of Exercise | 1,819 | $18.08 | $32,887.50 | (3%) 53.53K to 51.72K | 100% |
| 03-Feb-09 6:57 PM View: | Corinthian Colleges Inc. (COCO) | 01-Feb-09 | Payment of Exercise | 2,906 | $18.68 | $54,284.10 | (5%) 56.44K to 53.53K | 100% |
| 03-Sep-08 9:26 PM View: | Corinthian Colleges Inc. (COCO) | 31-Aug-08 | Payment of Exercise | 894 | $13.27 | $11,863.40 | (2%) 57.33K to 56.44K | 100% |
| 27-Aug-08 5:35 PM View: | Corinthian Colleges Inc. (COCO) | 24-Aug-08 | Payment of Exercise | 894 | $17.09 | $15,278.50 | (2%) 58.23K to 57.33K | 100% |
| 18-Mar-08 8:47 PM View: | Corinthian Colleges Inc. (COCO) | 17-Mar-08 | Grant | 15,000 | -- | -- | 35% 43.23K to 58.23K | |
| 04-Feb-08 9:19 PM View: | Corinthian Colleges Inc. (COCO) | 01-Feb-08 | Payment of Exercise | 2,996 | $9.00 | $26,964.00 | (6%) 46.22K to 43.23K | 100% |
| 04-Sep-07 7:28 PM View: | Corinthian Colleges Inc. (COCO) | 31-Aug-07 | Grant | 10,000 | -- | -- | 28% 36.22K to 46.22K | |
| 28-Aug-07 2:45 PM View: | Corinthian Colleges Inc. (COCO) | 24-Aug-07 | Payment of Exercise | 894 | $13.52 | $12,086.90 | (2%) 37.12K to 36.22K | 100% |
| 05-Feb-07 7:58 PM View: | Corinthian Colleges Inc. (COCO) | 01-Feb-07 | Payment of Exercise | 2,882 | $13.00 | $37,466.00 | (10%) 30.0K to 27.12K | 100% |
| 06-Feb-07 6:28 PM View: | Corinthian Colleges Inc. (COCO) | 01-Feb-07 | Payment of Exercise Duplicate | 2,882 | $13.00 | $37,466.00 | (10%) 30.0K to 27.12K | 100% |
| 02-Feb-06 8:39 PM View: | Corinthian Colleges Inc. (COCO) | 01-Feb-06 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 14-Nov-05 12:47 PM View: | Websense, Inc. (WBSN) | 10-Nov-05 | Option Exercise | 10,000 | $14.13 | $141,300.00 | 100% 0 to 10.0K | |
| 14-Nov-05 12:47 PM View: | Websense, Inc. (WBSN) | 10-Nov-05 | Market Option Sale | 10,000 | $58.69 | $586,888.00 | (100%) 10.0K to 0 | 73% |
| 08-Feb-05 4:50 PM View: | Websense, Inc. (WBSN) | 07-Feb-05 | Option Exercise | 10,000 | $14.13 | $141,300.00 | 100% 0 to 10.0K | |
| 08-Feb-05 4:50 PM View: | Websense, Inc. (WBSN) | 07-Feb-05 | Market Option Sale | 10,000 | $57.49 | $574,900.00 | (100%) 10.0K to 0 | 73% |