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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-05 6:32 PM View:  | Brooktrout Inc (BRKT) | 29-Jul-05 | Market Sale (Planned) | 2,000 | $10.00 | $20,000.00 | (< 1%) 283.12K to 281.12K | |
| 30-Jun-05 4:53 PM View: | Brooktrout Inc (BRKT) | 30-Jun-05 | Market Sale (Planned) | 2,000 | $11.08 | $22,160.00 | (< 1%) 285.12K to 283.12K | |
| 02-Jun-05 4:39 PM View: | Brooktrout Inc (BRKT) | 31-May-05 | Market Sale (Planned) | 2,000 | $10.07 | $20,140.00 | (< 1%) 287.12K to 285.12K | |
| 02-Jun-05 4:30 PM View: | Brooktrout Inc (BRKT) | 29-Apr-05 | Market Sale (Planned) | 2,000 | $9.74 | $19,480.00 | (< 1%) 289.12K to 287.12K | |
| 03-Mar-05 4:27 PM View: | Brooktrout Inc (BRKT) | 01-Mar-05 | Market Sale (Planned) | 2,000 | $13.00 | $26,000.00 | (< 1%) 291.12K to 289.12K | |
| 04-Nov-04 12:18 PM View: | Brooktrout Inc (BRKT) | 02-Nov-04 | Option Exercise | 13,850 | $4.50 | $62,325.00 | 5% 289.12K to 302.97K | |
| 04-Nov-04 12:18 PM View: | Brooktrout Inc (BRKT) | 02-Nov-04 | Market Option Sale (Planned) | 13,850 | $9.56 | $132,342.00 | (5%) 302.97K to 289.12K | |
| 04-Feb-04 10:00 PM View: | Brooktrout Inc (BRKT) | 03-Feb-04 | Option Exercise | 2,040 | $6.33 | $12,913.20 | < 1% 289.12K to 291.16K | |
| 04-Feb-04 10:00 PM View: | Brooktrout Inc (BRKT) | 03-Feb-04 | Market Option Sale (Planned) | 2,040 | $16.81 | $34,294.80 | (< 1%) 291.16K to 289.12K | |
| 27-Jan-04 10:00 PM View: | Brooktrout Inc (BRKT) | 27-Jan-04 | Option Exercise | 5,000 | $6.33 | $31,650.00 | 2% 289.12K to 294.12K | |
| 27-Jan-04 10:00 PM View: | Brooktrout Inc (BRKT) | 27-Jan-04 | Market Option Sale (Planned) | 5,000 | $17.00 | $85,000.00 | (2%) 294.12K to 289.12K | |
| 21-Jan-04 10:00 PM View: | Brooktrout Inc (BRKT) | 20-Jan-04 | Option Exercise | 5,000 | $6.33 | $31,650.00 | 2% 289.12K to 294.12K | |
| 21-Jan-04 10:00 PM View: | Brooktrout Inc (BRKT) | 20-Jan-04 | Market Option Sale (Planned) | 5,000 | $15.86 | $79,300.00 | (2%) 294.12K to 289.12K | |
| 13-Jan-04 10:00 PM View: | Brooktrout Inc (BRKT) | 13-Jan-04 | Option Exercise | 5,000 | $6.33 | $31,650.00 | 2% 327.82K to 332.82K | |
| 13-Jan-04 10:00 PM View: | Brooktrout Inc (BRKT) | 13-Jan-04 | Market Option Sale (Planned) | 5,000 | $14.97 | $74,857.00 | (2%) 332.82K to 327.82K | |
| 13-Jan-04 10:00 PM View: | Brooktrout Inc (BRKT) | 13-Jan-04 | Market Sale (Planned) | 38,700 | $14.97 | $579,393.00 | (12%) 327.82K to 289.12K | |
| 06-Jan-04 10:00 PM View: | Brooktrout Inc (BRKT) | 06-Jan-04 | Option Exercise | 5,000 | $6.33 | $31,650.00 | 2% 327.82K to 332.82K | |
| 06-Jan-04 10:00 PM View: | Brooktrout Inc (BRKT) | 06-Jan-04 | Market Option Sale (Planned) | 5,000 | $13.09 | $65,450.00 | (2%) 332.82K to 327.82K | |
| 05-Jan-04 10:00 PM View: | Brooktrout Inc (BRKT) | 02-Jan-04 | Market Sale (Planned) | 7,000 | $12.37 | $86,590.00 | (2%) 334.82K to 327.82K | |
| 30-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 30-Dec-03 | Option Exercise | 5,000 | $6.33 | $31,650.00 | 1% 334.82K to 339.82K | |
| 30-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 30-Dec-03 | Planned Option Sale | 5,000 | $12.00 | $60,000.00 | (1%) 339.82K to 334.82K | |
| 30-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 26-Dec-03 | Sale (Planned) | 7,000 | $12.02 | $84,140.00 | (2%) 341.82K to 334.82K | |
| 23-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 23-Dec-03 | Option Exercise | 4,547 | $6.33 | $28,782.50 | 1% 342.27K to 346.82K | |
| 23-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 23-Dec-03 | Planned Option Sale | 4,547 | $11.90 | $54,109.30 | (1%) 346.82K to 342.27K | |
| 23-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 23-Dec-03 | Sale (Planned) | 453 | $11.90 | $5,390.70 | (< 1%) 342.27K to 341.82K | |
| 18-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 18-Dec-03 | Sale (Planned) | 7,000 | $12.01 | $84,090.30 | (2%) 349.27K to 342.27K | |
| 17-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 16-Dec-03 | Sale (Planned) | 5,000 | $11.80 | $59,000.00 | (1%) 354.27K to 349.27K | |
| 11-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 11-Dec-03 | Sale (Planned) | 7,000 | $12.12 | $84,812.00 | (2%) 361.27K to 354.27K | |
| 10-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 09-Dec-03 | Sale (Planned) | 5,000 | $12.91 | $64,558.00 | (1%) 366.27K to 361.27K | |
| 05-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 05-Dec-03 | Sale (Planned) | 2,500 | $14.00 | $35,000.00 | (< 1%) 368.77K to 366.27K | |
| 04-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 04-Dec-03 | Sale (Planned) | 10,000 | $14.01 | $140,100.00 | (3%) 378.77K to 368.77K | |
| 03-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 02-Dec-03 | Sale (Planned) | 8,800 | $14.91 | $131,250.00 | (2%) 387.57K to 378.77K | |
| 01-Dec-03 10:00 PM View: | Brooktrout Inc (BRKT) | 28-Nov-03 | Sale (Planned) | 25,000 | $14.12 | $353,038.00 | (6%) 412.57K to 387.57K | |
| 26-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 25-Nov-03 | Sale (Planned) | 5,000 | $13.18 | $65,875.00 | (1%) 417.57K to 412.57K | |
| 20-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 20-Nov-03 | Sale (Planned) | 10,000 | $13.00 | $130,000.00 | (2%) 427.57K to 417.57K | |
| 20-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 18-Nov-03 | Sale (Planned) | 5,000 | $13.85 | $69,250.00 | (1%) 432.57K to 427.57K | |
| 14-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 13-Nov-03 | Sale (Planned) | 25,000 | $14.24 | $355,945.00 | (5%) 457.57K to 432.57K | |
| 12-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 11-Nov-03 | Sale (Planned) | 5,000 | $14.07 | $70,349.00 | (1%) 462.57K to 457.57K | |
| 05-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 04-Nov-03 | Sale (Planned) | 12,500 | $14.94 | $186,750.00 | (3%) 475.07K to 462.57K | |
| 30-Oct-03 10:00 PM View: | Brooktrout Inc (BRKT) | 28-Oct-03 | Sale (Planned) | 5,000 | $13.60 | $68,000.00 | (1%) 480.07K to 475.07K | |
| 29-Aug-03 10:00 PM View: | Brooktrout Inc (BRKT) | 27-Aug-03 | Sale | 2,000 | $7.35 | $14,700.00 | (< 1%) 482.07K to 480.07K |