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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 | 34,714 | -- | -- | (29%) 119.75K to 85.03K | |
| 27-May-10 4:03 PM View: | Skillsoft Public Limited Co (SKIL) | 26-May-10 | Disposition | 50,321 | -- | -- | (59%) 85.03K to 34.71K | |
| 27-May-10 4:03 PM View: | Skillsoft Public Limited Co (SKIL) | 19-May-10 | Gift | 9,000 | -- | -- | (7%) 128.75K to 119.75K | |
| 25-Aug-09 4:05 PM View: | Skillsoft Public Limited Co (SKIL) | 21-Aug-09 | Option Exercise | 3,500 | $6.36 | $22,260.00 | 4% 94.03K to 97.53K | |
| 25-Aug-09 4:05 PM View: | Skillsoft Public Limited Co (SKIL) | 21-Aug-09 | Market Option Sale (Planned) | 3,500 | $9.56 | $33,460.00 | (4%) 97.53K to 94.03K | 8% |
| 01-Oct-08 5:16 PM View: | Skillsoft Public Limited Co (SKIL) | 01-Oct-08 | Option Exercise | 1,000 | $6.36 | $6,360.00 | 1% 94.14K to 95.14K | 59% |
| 01-Oct-08 5:16 PM View: | Skillsoft Public Limited Co (SKIL) | 01-Oct-08 | Market Sale | 100 | $10.50 | $1,050.00 | (< 1%) 95.14K to 95.03K | 28% |
| 01-Oct-08 5:16 PM View: | Skillsoft Public Limited Co (SKIL) | 01-Oct-08 | Market Sale (Planned) | 1,000 | $10.50 | $10,500.00 | (1%) 95.03K to 94.03K | 28% |
| 01-Oct-08 5:16 PM View: | Skillsoft Public Limited Co (SKIL) | 30-Sep-08 | Market Option Sale | 1,000 | $10.48 | $10,476.00 | (< 1%) 102.24K to 101.24K | 28% |
| 01-Oct-08 5:16 PM View: | Skillsoft Public Limited Co (SKIL) | 30-Sep-08 | Market Sale | 7,106 | $10.48 | $74,442.50 | (7%) 101.24K to 94.14K | 28% |
| 01-Oct-08 5:16 PM View: | Skillsoft Public Limited Co (SKIL) | 29-Sep-08 | Market Sale | 500 | $10.44 | $5,220.00 | (< 1%) 102.74K to 102.24K | 28% |
| 23-Sep-08 5:24 PM View: | Skillsoft Public Limited Co (SKIL) | 22-Sep-08 | Market Sale | 35,379 | $10.43 | $369,038.00 | (26%) 138.12K to 102.74K | 28% |
| 23-Sep-08 5:24 PM View: | Skillsoft Public Limited Co (SKIL) | 19-Sep-08 | Market Sale | 19,913 | $10.55 | $210,056.00 | (13%) 158.03K to 138.12K | 29% |
| 18-Sep-08 4:01 PM View: | Skillsoft Public Limited Co (SKIL) | 16-Sep-08 | Market Sale | 29,687 | $10.50 | $311,737.00 | (16%) 187.72K to 158.03K | 28% |
| 04-Sep-08 4:27 PM View: | Skillsoft Public Limited Co (SKIL) | 03-Sep-08 | Option Exercise | 53,063 | $6.36 | $337,481.00 | 20% 262.72K to 315.78K | 59% |
| 04-Sep-08 4:27 PM View: | Skillsoft Public Limited Co (SKIL) | 03-Sep-08 | Market Option Sale | 53,063 | $11.00 | $583,778.00 | (17%) 315.78K to 262.72K | 32% |
| 04-Sep-08 4:27 PM View: | Skillsoft Public Limited Co (SKIL) | 03-Sep-08 | Market Sale | 21,937 | $11.00 | $241,342.00 | (8%) 262.72K to 240.78K | 32% |
| 04-Sep-08 4:27 PM View: | Skillsoft Public Limited Co (SKIL) | 03-Sep-08 | Market Sale (Planned) | 53,063 | $10.96 | $581,565.00 | (22%) 240.78K to 187.72K | 31% |
| 04-Sep-08 4:27 PM View: | Skillsoft Public Limited Co (SKIL) | 02-Sep-08 | Option Exercise | 100,000 | $6.29 | $628,955.00 | 38% 262.72K to 362.72K | 60% |
| 04-Sep-08 4:27 PM View: | Skillsoft Public Limited Co (SKIL) | 02-Sep-08 | Market Option Sale (Planned) | 100,000 | $10.91 | $1,090,870.00 | (28%) 362.72K to 262.72K | 31% |
| 28-Aug-08 5:07 PM View: | Skillsoft Public Limited Co (SKIL) | 28-Aug-08 | Market Sale | 35,600 | $10.80 | $384,487.00 | (12%) 298.32K to 262.72K | 30% |
| 28-Aug-08 5:07 PM View: | Skillsoft Public Limited Co (SKIL) | 27-Aug-08 | Option Exercise | 15,000 | $4.06 | $60,900.00 | 4% 337.72K to 352.72K | 149% |
| 28-Aug-08 5:07 PM View: | Skillsoft Public Limited Co (SKIL) | 27-Aug-08 | Market Option Sale | 15,000 | $10.75 | $161,250.00 | (4%) 352.72K to 337.72K | 30% |
| 28-Aug-08 5:07 PM View: | Skillsoft Public Limited Co (SKIL) | 27-Aug-08 | Market Sale | 24,400 | $10.75 | $262,300.00 | (7%) 337.72K to 313.32K | 30% |
| 28-Aug-08 5:07 PM View: | Skillsoft Public Limited Co (SKIL) | 27-Aug-08 | Market Sale (Planned) | 15,000 | $10.66 | $159,962.00 | (5%) 313.32K to 298.32K | 29% |
| 28-Aug-08 5:07 PM View: | Skillsoft Public Limited Co (SKIL) | 26-Aug-08 | Option Exercise | 29,547 | $4.06 | $119,961.00 | 9% 337.72K to 367.27K | 149% |
| 28-Aug-08 5:07 PM View: | Skillsoft Public Limited Co (SKIL) | 26-Aug-08 | Market Option Sale (Planned) | 29,547 | $10.61 | $313,349.00 | (8%) 367.27K to 337.72K | 29% |
| 25-Aug-08 4:24 PM View: | Skillsoft Public Limited Co (SKIL) | 25-Aug-08 | Option Exercise | 100,000 | $4.06 | $406,000.00 | 30% 337.72K to 437.72K | 149% |
| 25-Aug-08 4:24 PM View: | Skillsoft Public Limited Co (SKIL) | 25-Aug-08 | Market Option Sale (Planned) | 100,000 | $10.61 | $1,061,100.00 | (23%) 437.72K to 337.72K | 29% |
| 25-Aug-08 4:24 PM View: | Skillsoft Public Limited Co (SKIL) | 22-Aug-08 | Option Exercise | 100,000 | $4.06 | $406,000.00 | 30% 337.72K to 437.72K | 149% |
| 25-Aug-08 4:24 PM View: | Skillsoft Public Limited Co (SKIL) | 22-Aug-08 | Market Option Sale (Planned) | 100,000 | $10.58 | $1,058,220.00 | (23%) 437.72K to 337.72K | 29% |
| 21-Aug-08 4:07 PM View: | Skillsoft Public Limited Co (SKIL) | 20-Aug-08 | Option Exercise | 10,453 | $4.06 | $42,439.20 | 3% 337.72K to 348.17K | 149% |
| 21-Aug-08 4:07 PM View: | Skillsoft Public Limited Co (SKIL) | 20-Aug-08 | Market Option Sale (Planned) | 10,453 | $10.01 | $104,619.00 | (3%) 348.17K to 337.72K | 25% |
| 21-Aug-08 4:07 PM View: | Skillsoft Public Limited Co (SKIL) | 19-Aug-08 | Option Exercise | 15,000 | $4.06 | $60,900.00 | 4% 337.72K to 352.72K | 149% |
| 21-Aug-08 4:07 PM View: | Skillsoft Public Limited Co (SKIL) | 19-Aug-08 | Market Option Sale (Planned) | 15,000 | $10.16 | $152,352.00 | (4%) 352.72K to 337.72K | 26% |
| 15-Aug-08 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 13-Aug-08 | Option Exercise | 15,000 | $4.06 | $60,900.00 | 4% 337.72K to 352.72K | 149% |
| 15-Aug-08 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 13-Aug-08 | Market Option Sale (Planned) | 15,000 | $10.27 | $154,022.00 | (4%) 352.72K to 337.72K | 27% |
| 15-Aug-08 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 12-Aug-08 | Option Exercise | 15,000 | $4.06 | $60,900.00 | 4% 337.72K to 352.72K | 149% |
| 15-Aug-08 10:00 PM View: | Skillsoft Public Limited Co (SKIL) | 12-Aug-08 | Market Option Sale (Planned) | 15,000 | $10.19 | $152,798.00 | (4%) 352.72K to 337.72K | 26% |
| 07-Aug-08 4:01 PM View: | Skillsoft Public Limited Co (SKIL) | 06-Aug-08 | Option Exercise | 15,000 | $4.06 | $60,900.00 | 4% 337.72K to 352.72K | 150% |
| 07-Aug-08 4:01 PM View: | Skillsoft Public Limited Co (SKIL) | 06-Aug-08 | Market Option Sale (Planned) | 15,000 | $10.10 | $151,482.00 | (4%) 352.72K to 337.72K | 25% |
| 07-Aug-08 4:01 PM View: | Skillsoft Public Limited Co (SKIL) | 05-Aug-08 | Option Exercise | 15,000 | $4.06 | $60,900.00 | 4% 337.72K to 352.72K | 150% |
| 07-Aug-08 4:01 PM View: | Skillsoft Public Limited Co (SKIL) | 05-Aug-08 | Market Option Sale (Planned) | 15,000 | $10.16 | $152,404.00 | (4%) 352.72K to 337.72K | 26% |
| 31-Jul-08 2:05 PM View: | Skillsoft Public Limited Co (SKIL) | 30-Jul-08 | Option Exercise | 15,000 | $4.06 | $60,900.00 | 4% 337.72K to 352.72K | 150% |
| 31-Jul-08 2:05 PM View: | Skillsoft Public Limited Co (SKIL) | 30-Jul-08 | Market Option Sale (Planned) | 15,000 | $10.16 | $152,444.00 | (4%) 352.72K to 337.72K | 26% |
| 31-Jul-08 2:05 PM View: | Skillsoft Public Limited Co (SKIL) | 29-Jul-08 | Option Exercise | 45,000 | $4.06 | $182,700.00 | 13% 337.72K to 382.72K | 150% |
| 31-Jul-08 2:05 PM View: | Skillsoft Public Limited Co (SKIL) | 29-Jul-08 | Market Option Sale (Planned) | 45,000 | $10.19 | $458,707.00 | (12%) 382.72K to 337.72K | 26% |
| 25-Jul-08 7:39 PM View: | Skillsoft Public Limited Co (SKIL) | 25-Jul-08 | Option Exercise | 3,700 | $4.06 | $15,022.00 | < 1% 488.04K to 491.74K | 126% |
| 25-Jul-08 7:39 PM View: | Skillsoft Public Limited Co (SKIL) | 25-Jul-08 | Market Option Sale (Planned) | 3,700 | $10.16 | $37,583.50 | (< 1%) 491.74K to 488.04K | 26% |
| 25-Jul-08 7:39 PM View: | Skillsoft Public Limited Co (SKIL) | 24-Jul-08 | Option Exercise | 68,360 | $4.06 | $277,542.00 | 14% 488.04K to 556.4K | 126% |