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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-10 6:34 PM View:  | ArcSight, Inc. (ARST) | 19-Aug-10 | Option Exercise | 5,000 | $8.30 | $41,500.00 | 100% 0 to 5.0K | |
| 23-Aug-10 6:34 PM View: | ArcSight, Inc. (ARST) | 19-Aug-10 | Market Option Sale (Planned) | 5,000 | $28.00 | $140,000.00 | (100%) 5.0K to 0 | 3% |
| 26-Mar-10 4:44 PM View: | ArcSight, Inc. (ARST) | 25-Mar-10 | Option Exercise | 1,000 | $8.30 | $8,300.00 | 100% 0 to 1.0K | |
| 26-Mar-10 4:44 PM View: | ArcSight, Inc. (ARST) | 25-Mar-10 | Market Option Sale (Planned) | 1,000 | $28.00 | $28,000.00 | (100%) 1.0K to 0 | (2%) |
| 05-Mar-10 5:10 PM View: | ArcSight, Inc. (ARST) | 03-Mar-10 | Option Exercise | 2,000 | $8.30 | $16,600.00 | 100% 0 to 2.0K | |
| 05-Mar-10 5:10 PM View: | ArcSight, Inc. (ARST) | 03-Mar-10 | Market Option Sale (Planned) | 2,000 | $28.00 | $56,000.00 | (100%) 2.0K to 0 | (3%) |
| 03-Dec-09 6:15 PM View: | ArcSight, Inc. (ARST) | 01-Dec-09 | Option Exercise | 4,312 | $0.80 | $3,448.00 | 100% 0 to 4.31K | |
| 03-Dec-09 6:15 PM View: | ArcSight, Inc. (ARST) | 01-Dec-09 | Market Option Sale (Planned) | 4,312 | $23.01 | $99,205.80 | (100%) 4.31K to 0 | (6%) |
| 04-Nov-09 4:19 PM View: | ArcSight, Inc. (ARST) | 02-Nov-09 | Option Exercise | 4,312 | $0.80 | $3,448.00 | 100% 0 to 4.31K | |
| 04-Nov-09 4:19 PM View: | ArcSight, Inc. (ARST) | 02-Nov-09 | Market Option Sale (Planned) | 4,312 | $24.46 | $105,467.00 | (100%) 4.31K to 0 | < 1% |
| 05-Oct-09 5:34 PM View: | ArcSight, Inc. (ARST) | 01-Oct-09 | Option Exercise | 4,312 | $0.80 | $3,448.00 | 100% 0 to 4.31K | |
| 05-Oct-09 5:34 PM View: | ArcSight, Inc. (ARST) | 01-Oct-09 | Market Option Sale (Planned) | 4,312 | $23.42 | $101,003.00 | (100%) 4.31K to 0 | 4% |
| 22-Sep-09 8:04 PM View: | ArcSight, Inc. (ARST) | 21-Sep-09 | Option Exercise | 28,811 | $0.62 | $17,860.90 | 100% 0 to 28.81K | |
| 22-Sep-09 8:04 PM View: | ArcSight, Inc. (ARST) | 21-Sep-09 | Market Option Sale (Planned) | 28,811 | $23.08 | $665,033.00 | (100%) 28.81K to 0 | (< 1%) |
| 10-Sep-09 7:25 PM View: | ArcSight, Inc. (ARST) | 10-Sep-09 | Option Exercise | 100 | $0.16 | $16.00 | 100% 0 to 100 | |
| 10-Sep-09 7:25 PM View: | ArcSight, Inc. (ARST) | 10-Sep-09 | Market Option Sale (Planned) | 100 | $23.00 | $2,300.00 | (100%) 100 to 0 | < 1% |
| 10-Sep-09 7:25 PM View: | ArcSight, Inc. (ARST) | 09-Sep-09 | Option Exercise | 24,231 | $1.44 | $34,781.60 | 100% 0 to 24.23K | |
| 10-Sep-09 7:25 PM View: | ArcSight, Inc. (ARST) | 09-Sep-09 | Market Option Sale (Planned) | 24,231 | $23.00 | $557,315.00 | (100%) 24.23K to 0 | < 1% |
| 10-Sep-09 7:25 PM View: | ArcSight, Inc. (ARST) | 08-Sep-09 | Option Exercise | 1,626 | $0.16 | $260.16 | 100% 0 to 1.63K | |
| 10-Sep-09 7:25 PM View: | ArcSight, Inc. (ARST) | 08-Sep-09 | Market Option Sale (Planned) | 1,626 | $23.00 | $37,398.00 | (100%) 1.63K to 0 | < 1% |
| 03-Sep-09 4:35 PM View: | ArcSight, Inc. (ARST) | 01-Sep-09 | Option Exercise | 4,000 | $0.16 | $640.00 | 100% 0 to 4.0K | |
| 03-Sep-09 4:35 PM View: | ArcSight, Inc. (ARST) | 01-Sep-09 | Market Option Sale (Planned) | 4,000 | $19.49 | $77,977.60 | (100%) 4.0K to 0 | (< 1%) |
| 03-Aug-09 7:00 PM View: | ArcSight, Inc. (ARST) | 03-Aug-09 | Option Exercise | 4,000 | $0.16 | $640.00 | 100% 0 to 4.0K | |
| 03-Aug-09 7:00 PM View: | ArcSight, Inc. (ARST) | 03-Aug-09 | Market Option Sale (Planned) | 4,000 | $19.10 | $76,405.20 | (100%) 4.0K to 0 | < 1% |
| 02-Jul-09 4:13 PM View: | ArcSight, Inc. (ARST) | 01-Jul-09 | Option Exercise | 4,000 | $0.16 | $640.00 | 100% 0 to 4.0K | |
| 02-Jul-09 4:13 PM View: | ArcSight, Inc. (ARST) | 01-Jul-09 | Market Option Sale (Planned) | 4,000 | $17.38 | $69,523.20 | (100%) 4.0K to 0 | < 1% |
| 02-Jun-09 4:18 PM View: | ArcSight, Inc. (ARST) | 01-Jun-09 | Option Exercise | 4,000 | $0.16 | $640.00 | 100% 0 to 4.0K | |
| 02-Jun-09 4:18 PM View: | ArcSight, Inc. (ARST) | 01-Jun-09 | Market Option Sale (Planned) | 4,000 | $16.88 | $67,524.00 | (100%) 4.0K to 0 | (1%) |
| 04-May-09 5:58 PM View: | ArcSight, Inc. (ARST) | 01-May-09 | Option Exercise | 4,000 | $0.16 | $640.00 | 100% 0 to 4.0K | |
| 04-May-09 5:58 PM View: | ArcSight, Inc. (ARST) | 01-May-09 | Market Option Sale (Planned) | 4,000 | $14.95 | $59,816.00 | (100%) 4.0K to 0 | < 1% |
| 02-Apr-09 2:15 PM View: | ArcSight, Inc. (ARST) | 01-Apr-09 | Option Exercise | 2,000 | $0.16 | $320.00 | 100% 0 to 2.0K | 7550% |
| 02-Apr-09 2:15 PM View: | ArcSight, Inc. (ARST) | 01-Apr-09 | Market Option Sale (Planned) | 2,000 | $12.34 | $24,672.60 | (100%) 2.0K to 0 | (21%) |
| 09-Mar-09 5:47 PM View: | ArcSight, Inc. (ARST) | 06-Mar-09 | Option Exercise | 3,000 | $0.16 | $480.00 | 100% 0 to 3.0K | 7044% |
| 09-Mar-09 5:47 PM View: | ArcSight, Inc. (ARST) | 06-Mar-09 | Market Option Sale (Planned) | 3,000 | $11.00 | $33,000.00 | (100%) 3.0K to 0 | (35%) |
| 03-Mar-09 4:29 PM View: | ArcSight, Inc. (ARST) | 02-Mar-09 | Option Exercise | 1,000 | $0.16 | $160.00 | 100% 0 to 1.0K | 5419% |
| 03-Mar-09 4:29 PM View: | ArcSight, Inc. (ARST) | 02-Mar-09 | Market Option Sale (Planned) | 1,000 | $9.19 | $9,190.00 | (100%) 1.0K to 0 | (62%) |
| 03-Feb-09 4:54 PM View: | ArcSight, Inc. (ARST) | 02-Feb-09 | Option Exercise | 1,000 | $0.16 | $160.00 | 100% 0 to 1.0K | 5850% |
| 03-Feb-09 4:54 PM View: | ArcSight, Inc. (ARST) | 02-Feb-09 | Market Option Sale (Planned) | 1,000 | $9.34 | $9,344.40 | (100%) 1.0K to 0 | (59%) |
| 14-Jan-09 6:29 PM View: | ArcSight, Inc. (ARST) | 13-Jan-09 | Option Exercise | 1,000 | $0.16 | $160.00 | 100% 0 to 1.0K | 5512% |
| 14-Jan-09 6:29 PM View: | ArcSight, Inc. (ARST) | 13-Jan-09 | Market Option Sale (Planned) | 1,000 | $9.00 | $9,000.00 | (100%) 1.0K to 0 | (65%) |
| 03-Nov-04 8:04 PM View: | ActivIdentity Corporation (ACTI) | 01-Nov-04 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |