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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-05 6:47 PM View:  | Brooktrout Inc (BRKT) | 09-Mar-05 | Option Exercise | 3,500 | $5.01 | $17,535.00 | 100% 0 to 3.5K | |
| 10-Mar-05 6:47 PM View: | Brooktrout Inc (BRKT) | 09-Mar-05 | Market Option Sale (Planned) | 3,500 | $11.85 | $41,475.00 | (100%) 3.5K to 0 | |
| 04-Mar-05 4:36 PM View: | Brooktrout Inc (BRKT) | 02-Mar-05 | Option Exercise | 4,500 | $5.01 | $22,545.00 | 100% 0 to 4.5K | |
| 04-Mar-05 4:36 PM View: | Brooktrout Inc (BRKT) | 02-Mar-05 | Market Option Sale (Planned) | 4,500 | $12.20 | $54,900.00 | (100%) 4.5K to 0 | |
| 24-Feb-05 5:13 PM View: | Brooktrout Inc (BRKT) | 23-Feb-05 | Option Exercise | 4,500 | $5.01 | $22,545.00 | 100% 0 to 4.5K | |
| 24-Feb-05 5:13 PM View: | Brooktrout Inc (BRKT) | 23-Feb-05 | Market Option Sale (Planned) | 4,500 | $12.47 | $56,115.00 | (100%) 4.5K to 0 | |
| 04-Mar-04 10:00 PM View: | Brooktrout Inc (BRKT) | 03-Mar-04 | Option Exercise | 3,625 | $5.01 | $18,161.20 | 100% 0 to 3.63K | |
| 04-Mar-04 10:00 PM View: | Brooktrout Inc (BRKT) | 03-Mar-04 | Market Option Sale (Planned) | 3,625 | $20.74 | $75,182.50 | (100%) 3.63K to 0 | |
| 23-Feb-04 10:00 PM View: | Brooktrout Inc (BRKT) | 23-Feb-04 | Option Exercise | 12,000 | $5.01 | $60,120.00 | 100% 0 to 12.0K | |
| 23-Feb-04 10:00 PM View: | Brooktrout Inc (BRKT) | 23-Feb-04 | Market Option Sale (Planned) | 12,000 | $18.35 | $220,240.00 | (100%) 12.0K to 0 |