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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-13 6:32 PM View:  | Websense, Inc. (WBSN) | 25-Jun-13 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 12-Feb-13 5:20 PM View: | Websense, Inc. (WBSN) | 10-Feb-13 | Grant | 10,000 | $0.01 | $100.00 | 100% 0 to 10.0K | |
| 17-Oct-08 7:34 PM View: | Hifn, Inc. (HIFN) | 15-Oct-08 | Grant | 18,500 | $0.00 | $18.50 | 123% 15.0K to 33.5K | 264898% |
| 10-Oct-08 6:59 PM View: | Hifn, Inc. (HIFN) | 08-Oct-08 | Grant | 7,500 | $0.00 | $7.50 | 100% 7.5K to 15.0K | 336900% |
| 18-Dec-07 9:03 PM View: | Hifn, Inc. (HIFN) | 13-Dec-07 | Grant | 7,500 | -- | -- | (100%) (-7.5K) to 0 | |
| 11-Mar-05 6:08 PM View: | Hifn, Inc. (HIFN) | 28-Feb-05 | Disposition (other) | 60,097 | $14.10 | $847,085.00 | (100%) 60.1K to 0 | |
| 25-Nov-03 10:00 PM View: | Hifn, Inc. (HIFN) | 21-Nov-03 | Option Exercise | 14,518 | $6.66 | $96,689.90 | 24% 60.1K to 74.61K | |
| 25-Nov-03 10:00 PM View: | Hifn, Inc. (HIFN) | 21-Nov-03 | Market Option Sale | 14,518 | $10.87 | $157,775.00 | (19%) 74.61K to 60.1K | 64% |
| 21-Nov-03 10:00 PM View: | Hifn, Inc. (HIFN) | 20-Nov-03 | Option Exercise | 10,000 | $6.66 | $66,600.00 | 17% 60.1K to 70.1K | |
| 21-Nov-03 10:00 PM View: | Hifn, Inc. (HIFN) | 20-Nov-03 | Market Option Sale | 10,000 | $11.42 | $114,190.00 | (14%) 70.1K to 60.1K | 66% |
| 21-Nov-03 10:00 PM View: | Hifn, Inc. (HIFN) | 19-Nov-03 | Option Exercise | 5,000 | $6.66 | $33,300.00 | 8% 60.1K to 65.1K | |
| 21-Nov-03 10:00 PM View: | Hifn, Inc. (HIFN) | 19-Nov-03 | Market Option Sale | 5,000 | $11.46 | $57,314.80 | (8%) 65.1K to 60.1K | 66% |
| 18-Nov-03 10:00 PM View: | Hifn, Inc. (HIFN) | 17-Nov-03 | Option Exercise | 9,300 | $6.66 | $61,938.00 | 15% 60.1K to 69.4K | |
| 18-Nov-03 10:00 PM View: | Hifn, Inc. (HIFN) | 17-Nov-03 | Market Option Sale | 9,300 | $11.64 | $108,215.00 | (13%) 69.4K to 60.1K | 66% |
| 18-Nov-03 10:00 PM View: | Hifn, Inc. (HIFN) | 14-Nov-03 | Option Exercise | 8,700 | $3.71 | $32,287.80 | 14% 60.1K to 68.8K | |
| 18-Nov-03 10:00 PM View: | Hifn, Inc. (HIFN) | 14-Nov-03 | Market Option Sale | 8,700 | $12.98 | $112,958.00 | (13%) 68.8K to 60.1K | 70% |