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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-05 5:10 PM View:  | Niku Corp (NIKU) | 29-Jul-05 | Disposition | 7,550 | $21.00 | $158,550.00 | (100%) 7.55K to 0 | |
| 02-Aug-05 5:10 PM View: | Niku Corp (NIKU) | 29-Jul-05 | Option Exercise | 6,140 | $6.64 | $40,746.80 | 435% 1.41K to 7.55K | |
| 21-Jul-05 5:01 PM View: | Niku Corp (NIKU) | 20-Jul-05 | Option Exercise | 806 | $4.93 | $3,975.02 | 100% 0 to 0.81K | |
| 21-Jul-05 5:01 PM View: | Niku Corp (NIKU) | 20-Jul-05 | Option Sale | 806 | $20.90 | $16,845.40 | (100%) 0.81K to 0 | |
| 12-Jul-05 5:40 PM View: | Niku Corp (NIKU) | 11-Jul-05 | Option Exercise | 22,054 | $4.45 | $98,128.20 | 100% 0 to 22.05K | |
| 12-Jul-05 5:40 PM View: | Niku Corp (NIKU) | 11-Jul-05 | Option Sale | 22,054 | $20.86 | $460,126.00 | (100%) 22.05K to 0 |