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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-06 2:38 PM View:  | Neoware Inc (NWRE) | 19-May-06 | Option Exercise | 10,000 | $2.28 | $22,800.00 | 8% 131.51K to 141.51K | |
| 08-May-06 3:57 PM View: | Neoware Inc (NWRE) | 05-May-06 | Market Sale | 50,000 | $24.19 | $1,209,500.00 | (28%) 181.51K to 131.51K | 33% |
| 13-May-05 4:34 PM View: | Neoware Inc (NWRE) | 13-May-05 | Market Sale | 5,014 | $9.61 | $48,172.40 | (3%) 186.52K to 181.51K | (69%) |
| 13-May-05 4:34 PM View: | Neoware Inc (NWRE) | 12-May-05 | Market Sale | 23,235 | $9.78 | $227,135.00 | (11%) 209.76K to 186.52K | (66%) |
| 13-May-05 4:34 PM View: | Neoware Inc (NWRE) | 11-May-05 | Market Sale | 3,600 | $9.80 | $35,289.00 | (2%) 213.36K to 209.76K | (65%) |
| 08-Feb-05 4:27 PM View: | Neoware Inc (NWRE) | 07-Feb-05 | Option Exercise | 100,000 | $2.94 | $293,800.00 | 59% 168.36K to 268.36K | |
| 08-Feb-05 4:27 PM View: | Neoware Inc (NWRE) | 07-Feb-05 | Market Option Sale | 55,000 | $11.01 | $605,742.00 | (20%) 268.36K to 213.36K | (47%) |
| 08-Dec-04 6:17 PM View: | Neoware Inc (NWRE) | 08-Dec-04 | Option Exercise | 93,346 | $4.12 | $385,052.00 | 124% 75.01K to 168.36K | |
| 08-Dec-04 6:17 PM View: | Neoware Inc (NWRE) | 07-Dec-04 | Option Exercise | 6,654 | $4.12 | $27,447.80 | 9% 75.01K to 81.66K | |
| 08-Dec-04 6:17 PM View: | Neoware Inc (NWRE) | 07-Dec-04 | Market Option Sale | 6,654 | $9.27 | $61,676.60 | (8%) 81.66K to 75.01K | (75%) |
| 08-Dec-04 6:17 PM View: | Neoware Inc (NWRE) | 06-Dec-04 | Option Exercise | 30,000 | $4.12 | $123,750.00 | 37% 81.66K to 111.66K | |
| 08-Dec-04 6:17 PM View: | Neoware Inc (NWRE) | 06-Dec-04 | Market Option Sale | 30,000 | $9.16 | $274,835.00 | (27%) 111.66K to 81.66K | (77%) |
| 03-Nov-03 10:00 PM View: | Neoware Inc (NWRE) | 31-Oct-03 | Market Sale | 94,200 | $17.43 | $1,641,900.00 | (56%) 169.21K to 75.01K | 7% |
| 03-Nov-03 10:00 PM View: | Neoware Inc (NWRE) | 30-Oct-03 | Market Sale | 5,800 | $18.54 | $107,530.00 | (3%) 175.01K to 169.21K | 13% |