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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-14 9:05 PM View:  | Technitrol Inc. (PULS) | 13-Jun-14 | Grant | 36,843 | -- | -- | 230% 16.0K to 52.84K | |
| 27-Jun-13 6:28 PM View: | Websense, Inc. (WBSN) | 25-Jun-13 | Disposition | 7,816 | -- | -- | (100%) 7.82K to 0 | |
| 12-Jun-13 6:59 PM View: | Websense, Inc. (WBSN) | 12-Jun-13 | Grant | 1,617 | $0.01 | $16.17 | 26% 6.2K to 7.82K | |
| 06-Jun-13 9:54 PM View: | Technitrol Inc. (PULS) | 04-Jun-13 | Grant | 16,000 | $3.25 | $51,984.00 | 100% 0 to 16.0K | 1396% |
| 01-Jun-12 4:39 PM View: | Websense, Inc. (WBSN) | 31-May-12 | Grant | 2,152 | $0.01 | $21.52 | 53% 4.05K to 6.2K | |
| 09-May-12 5:04 PM View: | Websense, Inc. (WBSN) | 08-May-12 | Option Exercise | 5,000 | $13.87 | $69,350.00 | 124% 4.05K to 9.05K | |
| 09-May-12 5:04 PM View: | Websense, Inc. (WBSN) | 08-May-12 | Market Option Sale | 5,000 | $19.04 | $95,217.00 | (55%) 9.05K to 4.05K | 21% |
| 02-Nov-11 4:53 PM View: | Websense, Inc. (WBSN) | 01-Nov-11 | Market Sale | 2,027 | $17.59 | $35,651.10 | (33%) 6.07K to 4.05K | 14% |
| 07-Jun-11 6:05 PM View: | Websense, Inc. (WBSN) | 07-Jun-11 | Grant | 1,667 | -- | -- | 25% 6.57K to 8.24K | |
| 02-Nov-11 4:53 PM View: | Websense, Inc. (WBSN) | 12-Jul-10 | Market Sale | 2,163 | $20.63 | $44,632.90 | (26%) 8.24K to 6.07K | 25% |
| 10-Jun-10 2:21 PM View: | Websense, Inc. (WBSN) | 08-Jun-10 | Grant | 2,027 | -- | -- | 45% 4.54K to 6.57K | |
| 14-May-10 6:53 PM View: | Websense, Inc. (WBSN) | 14-May-10 | Option Exercise | 10,000 | $8.64 | $86,350.00 | 220% 4.54K to 14.54K | |
| 14-May-10 6:53 PM View: | Websense, Inc. (WBSN) | 14-May-10 | Market Option Sale | 10,000 | $22.13 | $221,254.00 | (69%) 14.54K to 4.54K | 30% |
| 18-Jun-09 2:35 PM View: | Websense, Inc. (WBSN) | 16-Jun-09 | Grant | 2,163 | -- | -- | 91% 2.38K to 4.54K | |
| 08-May-09 2:24 PM View: | Websense, Inc. (WBSN) | 08-May-09 | Grant | 5,000 | $0.38 | $1,875.00 | 210% 2.38K to 7.38K | |
| 08-May-09 2:24 PM View: | Websense, Inc. (WBSN) | 08-May-09 | Disposition | 5,000 | $16.57 | $82,858.00 | (68%) 7.38K to 2.38K | 5% |
| 18-Feb-09 1:38 PM View: | Websense, Inc. (WBSN) | 13-Feb-09 | Grant | 5,000 | $0.38 | $1,875.00 | 210% 2.38K to 7.38K | 2913% |
| 18-Feb-09 1:38 PM View: | Websense, Inc. (WBSN) | 13-Feb-09 | Disposition | 5,000 | $11.40 | $57,000.00 | (68%) 7.38K to 2.38K | (38%) |
| 17-Nov-08 2:19 PM View: | Websense, Inc. (WBSN) | 14-Nov-08 | Option Exercise | 5,000 | $0.38 | $1,875.00 | 210% 2.38K to 7.38K | 4657% |
| 17-Nov-08 2:19 PM View: | Websense, Inc. (WBSN) | 14-Nov-08 | Market Option Sale | 5,000 | $17.03 | $85,141.00 | (68%) 7.38K to 2.38K | 7% |
| 11-Aug-08 6:09 PM View: | Websense, Inc. (WBSN) | 08-Aug-08 | Option Exercise | 5,000 | $0.38 | $1,875.00 | 210% 2.38K to 7.38K | 4513% |
| 11-Aug-08 6:09 PM View: | Websense, Inc. (WBSN) | 08-Aug-08 | Market Option Sale | 5,000 | $22.05 | $110,237.00 | (68%) 7.38K to 2.38K | 28% |
| 06-Sep-06 2:25 PM View: | Websense, Inc. (WBSN) | 05-Sep-06 | Market Purchase | 2,380 | $20.96 | $49,884.80 | 100% 0 to 2.38K | (25%) |
| 22-Feb-06 2:01 PM View: | Websense, Inc. (WBSN) | 22-Feb-06 | Option Exercise | 10,000 | $0.75 | $7,500.00 | 100% 0 to 10.0K | |
| 22-Feb-06 2:01 PM View: | Websense, Inc. (WBSN) | 22-Feb-06 | Market Option Sale | 10,000 | $59.90 | $599,000.00 | (100%) 10.0K to 0 | 74% |
| 04-Feb-05 12:14 PM View: | Websense, Inc. (WBSN) | 03-Feb-05 | Option Exercise | 5,000 | $0.75 | $3,750.00 | 100% 0 to 5.0K | |
| 04-Feb-05 12:14 PM View: | Websense, Inc. (WBSN) | 03-Feb-05 | Market Option Sale | 5,000 | $56.38 | $281,900.00 | (100%) 5.0K to 0 | 72% |
| 14-Aug-03 10:00 PM View: | Websense, Inc. (WBSN) | 14-Aug-03 | Option Exercise | 10,000 | $0.75 | $7,500.00 | 100% 0 to 10.0K | |
| 14-Aug-03 10:00 PM View: | Websense, Inc. (WBSN) | 14-Aug-03 | Market Option Sale | 10,000 | $20.50 | $205,000.00 | (100%) 10.0K to 0 | 23% |