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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-13 2:16 PM View:  | SoundBite Communications, I... (SDBT) | 02-Jul-13 | Disposition (change in control) | 13,985 | $5.00 | $69,925.00 | (100%) 13.98K to 0 | 0% |
| 15-Jan-13 5:43 PM View: | SoundBite Communications, I... (SDBT) | 11-Jan-13 | Grant | 45,000 | -- | -- | 100% 0 to 45.0K | |
| 10-Mar-10 4:37 PM View: | SoundBite Communications, I... (SDBT) | 08-Mar-10 | Grant | 14,900 | -- | -- | 100% 0 to 14.9K | |
| 01-Mar-05 9:48 PM View: | Brooktrout Inc (BRKT) | 01-Mar-05 | Option Exercise | 5,000 | $4.50 | $22,500.00 | 3% 147.27K to 152.27K | |
| 01-Mar-05 9:48 PM View: | Brooktrout Inc (BRKT) | 01-Mar-05 | Market Option Sale (Planned) | 5,000 | $13.00 | $65,000.00 | (3%) 152.27K to 147.27K | |
| 17-Feb-05 6:21 PM View: | Brooktrout Inc (BRKT) | 17-Feb-05 | Option Exercise | 5,000 | $4.50 | $22,500.00 | 3% 147.27K to 152.27K | |
| 17-Feb-05 6:21 PM View: | Brooktrout Inc (BRKT) | 17-Feb-05 | Market Option Sale (Planned) | 5,000 | $13.00 | $65,000.00 | (3%) 152.27K to 147.27K | |
| 09-Feb-05 4:49 PM View: | Brooktrout Inc (BRKT) | 07-Feb-05 | Option Exercise | 5,000 | $4.50 | $22,500.00 | 3% 147.27K to 152.27K | |
| 09-Feb-05 4:49 PM View: | Brooktrout Inc (BRKT) | 07-Feb-05 | Market Option Sale (Planned) | 5,000 | $13.00 | $65,011.50 | (3%) 152.27K to 147.27K | |
| 26-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 25-Nov-03 | Option Exercise | 9,500 | $6.33 | $60,135.00 | 6% 147.27K to 156.77K | |
| 26-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 25-Nov-03 | Planned Option Sale | 9,500 | $13.18 | $125,162.00 | (6%) 156.77K to 147.27K | |
| 20-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 19-Nov-03 | Option Exercise | 2,000 | $6.33 | $12,660.00 | 1% 147.27K to 149.27K | |
| 20-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 19-Nov-03 | Planned Option Sale | 2,000 | $13.01 | $26,026.60 | (1%) 149.27K to 147.27K | |
| 20-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 18-Nov-03 | Option Exercise | 1,000 | $6.33 | $6,330.00 | < 1% 147.27K to 148.27K | |
| 20-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 18-Nov-03 | Planned Option Sale | 1,000 | $13.85 | $13,850.00 | (< 1%) 148.27K to 147.27K | |
| 13-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 12-Nov-03 | Option Exercise | 12,000 | $6.33 | $75,960.00 | 8% 147.27K to 159.27K | |
| 13-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 12-Nov-03 | Planned Option Sale | 6,094 | $14.11 | $85,997.90 | (4%) 159.27K to 153.18K | |
| 13-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 12-Nov-03 | Sale (Planned) | 5,906 | $14.11 | $83,344.90 | (4%) 153.18K to 147.27K | |
| 13-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 11-Nov-03 | Option Exercise | 7,094 | $6.33 | $44,905.00 | 5% 153.18K to 160.27K | |
| 13-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 11-Nov-03 | Planned Option Sale | 13,000 | $14.07 | $182,907.00 | (8%) 160.27K to 147.27K | |
| 06-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 05-Nov-03 | Sale (Planned) | 7,500 | $14.45 | $108,396.00 | (5%) 160.68K to 153.18K | |
| 06-Nov-03 10:00 PM View: | Brooktrout Inc (BRKT) | 04-Nov-03 | Sale (Planned) | 17,500 | $14.93 | $261,210.00 | (10%) 178.18K to 160.68K | |
| 30-Oct-03 10:00 PM View: | Brooktrout Inc (BRKT) | 29-Oct-03 | Sale (Planned) | 10,000 | $13.65 | $136,500.00 | (5%) 188.18K to 178.18K | |
| 30-Oct-03 10:00 PM View: | Brooktrout Inc (BRKT) | 28-Oct-03 | Sale (Planned) | 15,000 | $13.60 | $204,000.00 | (7%) 203.18K to 188.18K |