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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-13 6:17 PM View:  | Websense, Inc. (WBSN) | 25-Jun-13 | Disposition | 81,644 | -- | -- | (100%) 81.64K to 0 | |
| 12-Jun-13 7:06 PM View: | Websense, Inc. (WBSN) | 12-Jun-13 | Grant | 1,617 | $0.01 | $16.17 | 2% 80.03K to 81.64K | |
| 12-Jun-13 7:06 PM View: | Websense, Inc. (WBSN) | 11-Jun-13 | Gift | 1,620 | -- | -- | (2%) 81.65K to 80.03K | |
| 12-Jun-13 7:06 PM View: | Websense, Inc. (WBSN) | 10-Jun-13 | Option Exercise | 5,000 | $8.65 | $43,250.00 | 6% 81.65K to 86.65K | |
| 12-Jun-13 7:06 PM View: | Websense, Inc. (WBSN) | 10-Jun-13 | Market Option Sale | 5,000 | $24.69 | $123,452.00 | (6%) 86.65K to 81.65K | (< 1%) |
| 12-Jun-13 7:06 PM View: | Websense, Inc. (WBSN) | 05-Feb-13 | Gift | 1,362 | -- | -- | (2%) 83.01K to 81.65K | |
| 11-Jun-12 6:37 PM View: | Websense, Inc. (WBSN) | 08-Jun-12 | Option Exercise | 5,000 | $13.87 | $69,350.00 | 6% 83.01K to 88.01K | |
| 11-Jun-12 6:37 PM View: | Websense, Inc. (WBSN) | 08-Jun-12 | Market Option Sale | 5,000 | $18.01 | $90,071.50 | (6%) 88.01K to 83.01K | 16% |
| 01-Jun-12 4:36 PM View: | Websense, Inc. (WBSN) | 31-May-12 | Grant | 2,152 | $0.01 | $21.52 | 3% 80.86K to 83.01K | |
| 07-Jun-11 6:19 PM View: | Websense, Inc. (WBSN) | 07-Jun-11 | Grant | 1,667 | -- | -- | 2% 79.19K to 80.86K | |
| 02-May-11 6:14 PM View: | Websense, Inc. (WBSN) | 29-Apr-11 | Option Exercise | 5,000 | $8.62 | $43,100.00 | 7% 74.19K to 79.19K | |
| 10-Jun-10 2:24 PM View: | Websense, Inc. (WBSN) | 08-Jun-10 | Grant | 2,027 | -- | -- | 3% 72.16K to 74.19K | |
| 18-Jun-09 2:45 PM View: | Websense, Inc. (WBSN) | 16-Jun-09 | Grant | 2,163 | -- | -- | 3% 70.0K to 72.16K | |
| 04-Nov-08 2:41 PM View: | Websense, Inc. (WBSN) | 03-Nov-08 | Option Exercise | 11,000 | $0.25 | $2,750.00 | 16% 70.0K to 81.0K | 7896% |
| 04-Nov-08 2:41 PM View: | Websense, Inc. (WBSN) | 03-Nov-08 | Market Option Sale | 11,000 | $19.97 | $219,654.00 | (14%) 81.0K to 70.0K | 21% |
| 12-Sep-08 2:14 PM View: | Websense, Inc. (WBSN) | 10-Sep-08 | Option Exercise | 10,000 | $0.25 | $2,500.00 | 14% 70.0K to 80.0K | 6820% |
| 12-Sep-08 2:14 PM View: | Websense, Inc. (WBSN) | 10-Sep-08 | Market Option Sale | 10,000 | $22.20 | $222,030.00 | (12%) 80.0K to 70.0K | 29% |
| 09-Nov-07 4:33 PM View: | Printronix Inc (PTNX) | 06-Nov-07 | Option Exercise | 8,050 | $6.62 | $53,296.20 | 158% 5.1K to 13.15K | |
| 09-Nov-07 4:33 PM View: | Printronix Inc (PTNX) | 06-Nov-07 | Market Option Sale | 8,050 | $15.67 | $126,144.00 | (61%) 13.15K to 5.1K | (2%) |
| 27-Aug-07 1:15 PM View: | Websense, Inc. (WBSN) | 24-Aug-07 | Option Exercise | 20,000 | $0.25 | $5,000.00 | 29% 70.0K to 90.0K | |
| 27-Aug-07 1:15 PM View: | Websense, Inc. (WBSN) | 24-Aug-07 | Market Option Sale | 20,000 | $20.86 | $417,174.00 | (22%) 90.0K to 70.0K | 24% |
| 08-Jun-06 10:00 PM View: | Websense, Inc. (WBSN) | 07-Jun-06 | Option Exercise | 9,000 | $0.25 | $2,250.00 | 13% 70.0K to 79.0K | |
| 08-Jun-06 10:00 PM View: | Websense, Inc. (WBSN) | 07-Jun-06 | Market Option Sale | 9,000 | $22.67 | $204,038.00 | (11%) 79.0K to 70.0K | 30% |
| 21-Nov-05 1:24 PM View: | Websense, Inc. (WBSN) | 18-Nov-05 | Option Exercise | 15,000 | $0.50 | $7,500.00 | 43% 35.0K to 50.0K | |
| 21-Nov-05 1:24 PM View: | Websense, Inc. (WBSN) | 18-Nov-05 | Market Option Sale | 15,000 | $62.16 | $932,446.00 | (30%) 50.0K to 35.0K | 75% |
| 27-May-05 11:12 AM View: | Websense, Inc. (WBSN) | 26-May-05 | Market Sale | 10,000 | $52.50 | $525,000.00 | (22%) 45.0K to 35.0K | 70% |
| 23-May-05 1:48 PM View: | Websense, Inc. (WBSN) | 19-May-05 | Market Sale | 8,422 | $52.05 | $438,355.00 | (16%) 53.42K to 45.0K | 70% |
| 10-May-05 4:29 PM View: | Websense, Inc. (WBSN) | 06-May-05 | Market Sale | 1,578 | $54.00 | $85,212.00 | (3%) 55.0K to 53.42K | 71% |
| 04-Feb-05 12:45 PM View: | Websense, Inc. (WBSN) | 04-Feb-05 | Market Sale | 8,965 | $56.57 | $507,169.00 | (14%) 63.97K to 55.0K | 72% |
| 04-Feb-05 12:45 PM View: | Websense, Inc. (WBSN) | 03-Feb-05 | Market Sale | 11,035 | $56.52 | $623,740.00 | (15%) 75.0K to 63.97K | 72% |
| 05-Feb-04 10:00 PM View: | Printronix Inc (PTNX) | 04-Feb-04 | Option Exercise | 4,044 | $13.50 | $54,594.00 | 79% 5.1K to 9.14K | |
| 05-Feb-04 10:00 PM View: | Printronix Inc (PTNX) | 04-Feb-04 | Market Option Sale | 4,044 | $18.09 | $73,170.10 | (44%) 9.14K to 5.1K | 6% |
| 05-Feb-04 10:00 PM View: | Printronix Inc (PTNX) | 03-Feb-04 | Option Exercise | 6 | $13.50 | $81.00 | < 1% 5.1K to 5.11K | |
| 05-Feb-04 10:00 PM View: | Printronix Inc (PTNX) | 03-Feb-04 | Market Option Sale | 6 | $18.58 | $111.48 | (< 1%) 5.11K to 5.1K | 8% |
| 04-Nov-03 10:00 PM View: | Printronix Inc (PTNX) | 31-Oct-03 | Market Sale | 6,000 | $13.65 | $81,908.00 | (54%) 11.1K to 5.1K | (25%) |