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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-10 9:24 PM View:  | Double-Take Software (DBTK) | 23-Jul-10 | Disposition | 30,408 | $10.55 | $320,804.00 | (100%) 30.41K to 0 | 0% |
| 18-May-10 4:10 PM View: | Double-Take Software (DBTK) | 13-May-10 | Option Exercise | 10,000 | -- | -- | 49% 20.41K to 30.41K | |
| 19-Jan-10 4:03 PM View: | Double-Take Software (DBTK) | 05-Jun-09 | Option Exercise | 5,102 | $1.52 | $7,755.04 | 33% 15.31K to 20.41K | |
| 28-Oct-08 4:21 PM View: | Double-Take Software (DBTK) | 24-Oct-08 | Option Exercise | 15,306 | $0.94 | $14,387.60 | 100% 0 to 15.31K | 687% |
| 06-Oct-06 1:37 PM View: | Mro Software Inc (MROI) | 05-Oct-06 | Disposition | 25,030 | $25.80 | $645,774.00 | (100%) 25.03K to 0 | |
| 11-May-06 3:46 PM View: | Mro Software Inc (MROI) | 10-May-06 | Payment of Exercise | 960 | $20.23 | $19,420.80 | (4%) 25.99K to 25.03K | |
| 15-Mar-06 6:19 PM View: | Mro Software Inc (MROI) | 14-Mar-06 | Grant | 12,100 | -- | -- | 87% 13.89K to 25.99K | |
| 12-May-05 10:31 AM View: | Mro Software Inc (MROI) | 10-May-05 | Grant | 12,100 | -- | -- | 676% 1.79K to 13.89K | |
| 10-Nov-04 1:26 PM View: | Mro Software Inc (MROI) | 09-Nov-04 | Grant | 1,790 | $12.25 | $21,927.50 | 100% 0 to 1.79K |