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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-May-10 4:03 PM View:  | Skillsoft Public Limited Co (SKIL) | 26-May-10 | Disposition | 52,808 | -- | -- | (47%) 112.82K to 60.01K | |
| 27-May-10 4:03 PM View: | Skillsoft Public Limited Co (SKIL) | 26-May-10 | Disposition | 60,010 | -- | -- | (100%) 60.01K to 0 | |
| 17-Feb-10 4:53 PM View: | Skillsoft Public Limited Co (SKIL) | 25-Nov-09 | Acquisition (other) | 2,960 | -- | -- | 3% 109.86K to 112.82K | |
| 14-Oct-09 4:36 PM View: | Skillsoft Public Limited Co (SKIL) | 14-Oct-09 | Market Sale (Planned) | 52,625 | $10.00 | $526,250.00 | (32%) 162.48K to 109.86K | < 1% |
| 14-Oct-09 4:36 PM View: | Skillsoft Public Limited Co (SKIL) | 13-Oct-09 | Market Sale (Planned) | 4,697 | $10.00 | $46,970.00 | (3%) 167.18K to 162.48K | < 1% |
| 01-Oct-09 4:02 PM View: | Skillsoft Public Limited Co (SKIL) | 30-Sep-09 | Market Sale (Planned) | 65,500 | $9.60 | $628,800.00 | (28%) 232.68K to 167.18K | < 1% |
| 01-Oct-09 4:02 PM View: | Skillsoft Public Limited Co (SKIL) | 29-Sep-09 | Market Sale (Planned) | 59,500 | $9.60 | $571,200.00 | (20%) 292.18K to 232.68K | (< 1%) |
| 24-Sep-09 4:02 PM View: | Skillsoft Public Limited Co (SKIL) | 22-Sep-09 | Market Sale (Planned) | 125,000 | $9.30 | $1,162,500.00 | (30%) 417.18K to 292.18K | 2% |
| 16-Sep-09 4:10 PM View: | Skillsoft Public Limited Co (SKIL) | 14-Sep-09 | Market Sale (Planned) | 50,000 | $9.00 | $450,000.00 | (11%) 467.18K to 417.18K | (1%) |
| 05-Sep-08 2:15 PM View: | Skillsoft Public Limited Co (SKIL) | 03-Sep-08 | Option Exercise | 100,000 | $4.06 | $406,000.00 | 21% 467.18K to 567.18K | 149% |
| 05-Sep-08 2:15 PM View: | Skillsoft Public Limited Co (SKIL) | 03-Sep-08 | Market Option Sale (Planned) | 100,000 | $11.00 | $1,100,080.00 | (18%) 567.18K to 467.18K | 32% |
| 02-Sep-08 4:19 PM View: | Skillsoft Public Limited Co (SKIL) | 02-Sep-08 | Market Sale | 20,000 | $10.94 | $218,836.00 | (4%) 487.18K to 467.18K | 31% |
| 02-Sep-08 4:19 PM View: | Skillsoft Public Limited Co (SKIL) | 29-Aug-08 | Market Sale | 1,735 | $10.89 | $18,894.20 | (< 1%) 488.92K to 487.18K | 31% |
| 02-Sep-08 4:19 PM View: | Skillsoft Public Limited Co (SKIL) | 28-Aug-08 | Market Sale | 18,636 | $10.90 | $203,132.00 | (4%) 507.55K to 488.92K | 31% |
| 26-Aug-08 4:26 PM View: | Skillsoft Public Limited Co (SKIL) | 25-Aug-08 | Option Exercise | 57,800 | $4.06 | $234,668.00 | 11% 507.55K to 565.35K | 149% |
| 26-Aug-08 4:26 PM View: | Skillsoft Public Limited Co (SKIL) | 25-Aug-08 | Market Option Sale (Planned) | 57,800 | $10.70 | $618,466.00 | (10%) 565.35K to 507.55K | 30% |
| 26-Aug-08 4:26 PM View: | Skillsoft Public Limited Co (SKIL) | 22-Aug-08 | Option Exercise | 4,700 | $4.06 | $19,082.00 | < 1% 507.55K to 512.25K | 149% |
| 26-Aug-08 4:26 PM View: | Skillsoft Public Limited Co (SKIL) | 22-Aug-08 | Market Option Sale (Planned) | 4,700 | $10.71 | $50,335.10 | (< 1%) 512.25K to 507.55K | 30% |
| 06-May-08 4:24 PM View: | Skillsoft Public Limited Co (SKIL) | 05-May-08 | Option Exercise | 16,833 | $4.06 | $68,342.00 | 3% 507.55K to 524.38K | 84% |
| 06-May-08 4:24 PM View: | Skillsoft Public Limited Co (SKIL) | 05-May-08 | Market Option Sale (Planned) | 16,833 | $10.75 | $180,955.00 | (3%) 524.38K to 507.55K | 30% |
| 06-May-08 4:24 PM View: | Skillsoft Public Limited Co (SKIL) | 02-May-08 | Option Exercise | 98,717 | $4.06 | $400,791.00 | 19% 507.55K to 606.27K | 84% |
| 06-May-08 4:24 PM View: | Skillsoft Public Limited Co (SKIL) | 02-May-08 | Market Option Sale (Planned) | 98,717 | $10.58 | $1,044,570.00 | (16%) 606.27K to 507.55K | 29% |
| 29-Apr-08 5:19 PM View: | Skillsoft Public Limited Co (SKIL) | 28-Apr-08 | Option Exercise | 33,926 | $5.14 | $174,505.00 | 7% 507.55K to 541.48K | 103% |
| 29-Apr-08 5:19 PM View: | Skillsoft Public Limited Co (SKIL) | 28-Apr-08 | Market Option Sale (Planned) | 33,926 | $10.42 | $353,663.00 | (6%) 541.48K to 507.55K | 28% |
| 29-Apr-08 5:19 PM View: | Skillsoft Public Limited Co (SKIL) | 25-Apr-08 | Option Exercise | 38,024 | $6.36 | $241,833.00 | 7% 507.55K to 545.58K | 64% |
| 29-Apr-08 5:19 PM View: | Skillsoft Public Limited Co (SKIL) | 25-Apr-08 | Market Option Sale (Planned) | 38,024 | $10.36 | $393,887.00 | (7%) 545.58K to 507.55K | 27% |
| 15-Apr-08 4:40 PM View: | Skillsoft Public Limited Co (SKIL) | 11-Apr-08 | Market Sale | 400 | $10.57 | $4,228.00 | (< 1%) 507.95K to 507.55K | 29% |
| 23-Jun-04 3:04 PM View: | Skillsoft Public Limited Co (SKIL) | 22-Jun-04 | Option Exercise | 52,808 | $6.36 | $335,859.00 | 12% 455.14K to 507.95K | |
| 03-Jun-04 2:44 PM View: | Skillsoft Public Limited Co (SKIL) | 02-Jun-04 | Option Exercise | 20,000 | $4.48 | $89,528.30 | 4% 455.14K to 475.14K | |
| 03-Jun-04 2:44 PM View: | Skillsoft Public Limited Co (SKIL) | 02-Jun-04 | Market Option Sale (Planned) | 20,000 | $10.73 | $214,600.00 | (4%) 475.14K to 455.14K | 30% |
| 27-May-04 2:44 PM View: | Skillsoft Public Limited Co (SKIL) | 26-May-04 | Option Exercise | 20,000 | $4.06 | $81,200.00 | 4% 455.14K to 475.14K | |
| 27-May-04 2:44 PM View: | Skillsoft Public Limited Co (SKIL) | 26-May-04 | Market Option Sale (Planned) | 20,000 | $10.43 | $208,612.00 | (4%) 475.14K to 455.14K | 28% |
| 20-May-04 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 19-May-04 | Option Exercise | 20,000 | $4.22 | $84,413.10 | 4% 455.14K to 475.14K | |
| 20-May-04 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 19-May-04 | Market Option Sale (Planned) | 20,000 | $11.62 | $232,478.00 | (4%) 475.14K to 455.14K | 35% |
| 13-May-04 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 12-May-04 | Option Exercise | 20,000 | $6.36 | $127,200.00 | 4% 455.14K to 475.14K | |
| 13-May-04 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 12-May-04 | Market Option Sale (Planned) | 20,000 | $11.77 | $235,450.00 | (4%) 475.14K to 455.14K | 36% |
| 06-May-04 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 05-May-04 | Option Exercise | 20,000 | $6.36 | $127,200.00 | 4% 455.14K to 475.14K | |
| 06-May-04 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 05-May-04 | Market Option Sale (Planned) | 20,000 | $13.09 | $261,728.00 | (4%) 475.14K to 455.14K | 42% |
| 29-Apr-04 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 28-Apr-04 | Option Exercise | 20,000 | $6.36 | $127,200.00 | 4% 455.14K to 475.14K | |
| 29-Apr-04 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 28-Apr-04 | Market Option Sale (Planned) | 20,000 | $12.96 | $259,286.00 | (4%) 475.14K to 455.14K | 42% |
| 22-Apr-04 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 21-Apr-04 | Option Exercise | 20,000 | $6.36 | $127,200.00 | 4% 455.14K to 475.14K | |
| 22-Apr-04 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 21-Apr-04 | Market Option Sale (Planned) | 20,000 | $12.57 | $251,310.00 | (4%) 475.14K to 455.14K | 40% |
| 15-Apr-04 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 14-Apr-04 | Option Exercise | 20,000 | $6.36 | $127,200.00 | 4% 455.14K to 475.14K | |
| 15-Apr-04 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 14-Apr-04 | Market Option Sale (Planned) | 15,500 | $12.74 | $197,410.00 | (3%) 475.14K to 459.64K | 41% |
| 15-Apr-04 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 14-Apr-04 | Market Sale (Planned) | 4,500 | $12.74 | $57,312.40 | (< 1%) 459.64K to 455.14K | 41% |
| 15-Apr-04 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 13-Apr-04 | Market Option Sale (Planned) | 4,500 | $12.74 | $57,308.40 | (< 1%) 459.64K to 455.14K | 41% |
| 12-Apr-04 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 12-Apr-04 | Market Sale (Planned) | 7,000 | $13.05 | $91,347.90 | (2%) 466.64K to 459.64K | 42% |
| 12-Apr-04 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 08-Apr-04 | Market Sale (Planned) | 4,500 | $13.01 | $58,554.00 | (< 1%) 471.14K to 466.64K | 42% |
| 07-Apr-04 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 07-Apr-04 | Market Sale (Planned) | 4,500 | $12.94 | $58,248.90 | (< 1%) 475.64K to 471.14K | 42% |
| 07-Apr-04 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 06-Apr-04 | Market Sale (Planned) | 4,500 | $12.89 | $58,000.90 | (< 1%) 480.14K to 475.64K | 42% |