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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-07 10:31 AM View:  | Laureate Education, Inc. (LAUR) | 06-Jul-07 | Disposition (change in control) | 3,000 | $62.00 | $186,000.00 | (100%) 3.0K to 0 | < 1% |
| 08-Feb-07 7:50 PM View: | Digital Insight Corp (DGIND) | 06-Feb-07 | Payment of Exercise | 49,750 | $39.00 | $1,940,250.00 | (38%) 129.35K to 79.6K | < 1% |
| 08-Feb-07 7:50 PM View: | Digital Insight Corp (DGIND) | 06-Feb-07 | Disposition (other) | 79,599 | $39.00 | $3,104,360.00 | (100%) 79.6K to 0 | < 1% |
| 08-Feb-07 7:50 PM View: | Digital Insight Corp (DGIND) | 06-Feb-07 | Option Exercise | 100,000 | $19.40 | $1,940,100.00 | 341% 29.35K to 129.35K | |
| 14-Mar-06 10:00 PM View: | Digital Insight Corp (DGIND) | 14-Mar-06 | Market Sale | 7,164 | $33.12 | $237,293.00 | (14%) 50.84K to 43.68K | (18%) |
| 14-Mar-06 10:00 PM View: | Digital Insight Corp (DGIND) | 13-Mar-06 | Market Sale | 19,836 | $33.36 | $661,729.00 | (35%) 56.35K to 36.51K | (17%) |
| 14-Mar-06 10:00 PM View: | Digital Insight Corp (DGIND) | 10-Mar-06 | Option Exercise | 12,000 | $32.82 | $393,785.00 | (18%) 68.35K to 56.35K | (19%) |
| 09-Mar-06 5:47 PM View: | Digital Insight Corp (DGIND) | 08-Mar-06 | Market Sale | 1,000 | $33.11 | $33,110.00 | (1%) 69.35K to 68.35K | (18%) |
| 09-Mar-06 5:47 PM View: | Digital Insight Corp (DGIND) | 07-Mar-06 | Market Sale | 10,000 | $32.52 | $325,172.00 | (13%) 79.35K to 69.35K | (20%) |
| 10-Jun-05 2:45 PM View: | Laureate Education, Inc. (LAUR) | 07-Jun-05 | Purchase | 17,500 | $14.05 | $245,825.00 | 583% 3.0K to 20.5K | |
| 10-Jun-05 2:45 PM View: | Laureate Education, Inc. (LAUR) | 07-Jun-05 | Sale | 17,500 | -- | -- | (85%) 20.5K to 3.0K |