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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-09 3:55 PM View:  | SumTotal Systems Inc. (SUMT) | 21-Jul-09 | Disposition | 53,343 | -- | -- | (100%) 53.34K to 0 | |
| 09-Aug-06 12:00 PM View: | SumTotal Systems Inc. (SUMT) | 08-Aug-06 | Option Exercise | 34,000 | $2.51 | $85,340.00 | 25% 138.23K to 172.23K | |
| 09-Aug-06 12:00 PM View: | SumTotal Systems Inc. (SUMT) | 08-Aug-06 | Market Option Sale | 34,000 | $5.90 | $200,600.00 | (20%) 172.23K to 138.23K | 18% |
| 09-Aug-06 12:00 PM View: | SumTotal Systems Inc. (SUMT) | 07-Aug-06 | Option Exercise | 26,930 | $2.51 | $67,594.30 | 19% 138.23K to 165.16K | |
| 09-Aug-06 12:00 PM View: | SumTotal Systems Inc. (SUMT) | 07-Aug-06 | Market Option Sale | 26,930 | $6.02 | $162,119.00 | (16%) 165.16K to 138.23K | 20% |
| 08-May-06 4:09 PM View: | SumTotal Systems Inc. (SUMT) | 05-May-06 | Market Sale | 144,058 | $6.30 | $907,565.00 | (51%) 282.29K to 138.23K | 23% |
| 26-May-05 8:07 PM View: | SumTotal Systems Inc. (SUMT) | 26-May-05 | Grant | 75,000 | $0.00 | $75.00 | 37% 202.54K to 277.54K | |
| 22-Mar-04 10:00 PM View: | Click2learn Inc/de/ (CLKS) | 18-Mar-04 | Disposition | 610,952 | -- | -- | (100%) 610.95K to 0 | |
| 23-Mar-04 10:00 PM View: | SumTotal Systems Inc. (SUMT) | 18-Mar-04 | Grant | 194,771 | -- | -- | 100% 0 to 194.77K | |
| 02-Feb-04 10:00 PM View: | Click2learn Inc/de/ (CLKS) | 31-Jan-04 | Grant | 22,597 | $0.59 | $13,332.20 | 4% 588.36K to 610.95K | |
| 01-Aug-03 10:00 PM View: | Click2learn Inc/de/ (CLKS) | 31-Jul-03 | Grant | 6,396 | $0.60 | $3,805.62 | 1% 581.96K to 588.36K |