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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-11 5:18 PM View:  | optionsXpress Holdings, Inc. (OXPS) | 01-Sep-11 | Disposition | 25,575 | -- | -- | (100%) 25.57K to 0 | |
| 02-Jun-10 2:25 PM View: | optionsXpress Holdings, Inc. (OXPS) | 28-May-10 | Grant | 4,673 | -- | -- | 22% 20.9K to 25.57K | |
| 05-Jun-09 12:20 PM View: | optionsXpress Holdings, Inc. (OXPS) | 03-Jun-09 | Grant | 4,096 | -- | -- | 24% 16.81K to 20.9K | |
| 27-May-08 7:50 PM View: | optionsXpress Holdings, Inc. (OXPS) | 23-May-08 | Grant | 2,299 | -- | -- | 16% 14.51K to 16.81K | |
| 30-May-07 6:35 PM View: | optionsXpress Holdings, Inc. (OXPS) | 25-May-07 | Grant | 2,004 | -- | -- | 16% 12.5K to 14.51K | |
| 27-Apr-06 4:58 PM View: | optionsXpress Holdings, Inc. (OXPS) | 25-Apr-06 | Acquisition (other) | 596 | -- | -- | 5% 11.91K to 12.5K | |
| 09-Mar-06 10:56 AM View: | optionsXpress Holdings, Inc. (OXPS) | 09-Mar-06 | Acquisition (other) | 663 | -- | -- | 6% 11.24K to 11.91K | |
| 06-Feb-06 5:30 PM View: | optionsXpress Holdings, Inc. (OXPS) | 27-Jan-06 | Acquisition (other) | 857 | -- | -- | 8% 10.39K to 11.24K | |
| 29-Jul-05 11:26 AM View: | optionsXpress Holdings, Inc. (OXPS) | 25-Jul-05 | Acquisition (other) | 387 | -- | -- | 4% 10.0K to 10.39K |