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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-13 5:51 PM View:  | Sourcefire, Inc. (FIRE) | 07-Oct-13 | Disposition | 2,390 | $76.00 | $181,640.00 | (10%) 25.03K to 22.64K | |
| 09-Oct-13 5:51 PM View: | Sourcefire, Inc. (FIRE) | 07-Oct-13 | Disposition | 22,643 | $76.00 | $1,720,870.00 | (100%) 22.64K to 0 | |
| 26-Sep-13 6:02 PM View: | Sourcefire, Inc. (FIRE) | 24-Sep-13 | Grant | 115 | -- | -- | < 1% 24.92K to 25.03K | |
| 10-Jun-13 4:32 PM View: | Sourcefire, Inc. (FIRE) | 06-Jun-13 | Grant | 2,390 | -- | -- | 11% 22.35K to 24.74K | |
| 10-Jun-13 4:32 PM View: | Sourcefire, Inc. (FIRE) | 06-Jun-13 | Grant | 175 | -- | -- | < 1% 24.74K to 24.92K | |
| 04-Mar-13 4:59 PM View: | Sourcefire, Inc. (FIRE) | 28-Feb-13 | Grant | 163 | -- | -- | < 1% 22.19K to 22.35K | |
| 04-Dec-12 5:05 PM View: | Sourcefire, Inc. (FIRE) | 30-Nov-12 | Grant | 177 | -- | -- | < 1% 22.01K to 22.19K | |
| 05-Sep-12 4:10 PM View: | Sourcefire, Inc. (FIRE) | 31-Aug-12 | Grant | 168 | -- | -- | < 1% 21.84K to 22.01K | |
| 04-Jun-12 5:27 PM View: | Sourcefire, Inc. (FIRE) | 31-May-12 | Grant | 2,266 | -- | -- | 12% 19.42K to 21.69K | |
| 04-Jun-12 5:27 PM View: | Sourcefire, Inc. (FIRE) | 31-May-12 | Grant | 158 | -- | -- | < 1% 21.69K to 21.84K | |
| 28-Feb-12 6:27 PM View: | Sourcefire, Inc. (FIRE) | 27-Feb-12 | Market Sale | 5,000 | $45.02 | $225,098.00 | (20%) 24.42K to 19.42K | (69%) |
| 28-Feb-12 6:27 PM View: | Sourcefire, Inc. (FIRE) | 26-Feb-12 | Grant | 168 | -- | -- | < 1% 24.25K to 24.42K | |
| 29-Nov-11 4:21 PM View: | Sourcefire, Inc. (FIRE) | 26-Nov-11 | Grant | 246 | -- | -- | 1% 24.01K to 24.25K | |
| 08-Nov-11 4:43 PM View: | Sourcefire, Inc. (FIRE) | 04-Nov-11 | Market Sale | 10,000 | $30.04 | $300,368.00 | (29%) 34.01K to 24.01K | (153%) |
| 30-Aug-11 6:50 PM View: | Sourcefire, Inc. (FIRE) | 26-Aug-11 | Grant | 383 | -- | -- | 1% 33.62K to 34.01K | |
| 31-May-11 5:04 PM View: | Sourcefire, Inc. (FIRE) | 26-May-11 | Grant | 4,111 | -- | -- | 14% 29.1K to 33.21K | |
| 31-May-11 5:04 PM View: | Sourcefire, Inc. (FIRE) | 26-May-11 | Grant | 411 | -- | -- | 1% 33.21K to 33.62K | |
| 23-Feb-11 5:55 PM View: | Sourcefire, Inc. (FIRE) | 20-Feb-11 | Grant | 394 | -- | -- | 1% 28.71K to 29.1K | |
| 23-Nov-10 5:48 PM View: | Sourcefire, Inc. (FIRE) | 20-Nov-10 | Grant | 370 | -- | -- | 1% 28.34K to 28.71K | |
| 24-May-10 6:58 PM View: | Sourcefire, Inc. (FIRE) | 20-May-10 | Grant | 5,561 | -- | -- | 25% 22.22K to 27.78K | |
| 24-May-10 6:58 PM View: | Sourcefire, Inc. (FIRE) | 20-May-10 | Grant | 556 | -- | -- | 2% 27.78K to 28.34K | |
| 05-Mar-10 5:32 PM View: | Sourcefire, Inc. (FIRE) | 03-Mar-10 | Market Sale | 10,000 | $26.33 | $263,300.00 | (31%) 32.22K to 22.22K | (196%) |
| 18-Nov-09 8:01 PM View: | Sourcefire, Inc. (FIRE) | 16-Nov-09 | Market Sale | 4,600 | $22.00 | $101,200.00 | (12%) 36.82K to 32.22K | (254%) |
| 16-Nov-09 8:05 AM View: | Sourcefire, Inc. (FIRE) | 12-Nov-09 | Market Sale | 2,900 | $22.00 | $63,800.00 | (7%) 39.72K to 36.82K | (254%) |
| 13-Nov-09 8:01 PM View: | Sourcefire, Inc. (FIRE) | 11-Nov-09 | Market Sale | 2,500 | $22.06 | $55,150.00 | (6%) 42.22K to 39.72K | (253%) |
| 14-Aug-09 9:35 PM View: | Sourcefire, Inc. (FIRE) | 13-Aug-09 | Market Sale | 10,000 | $19.98 | $199,800.00 | (19%) 52.22K to 42.22K | (290%) |
| 14-Aug-09 9:35 PM View: | Sourcefire, Inc. (FIRE) | 12-Aug-09 | Market Sale | 20,000 | $19.70 | $394,000.00 | (28%) 72.22K to 52.22K | (296%) |
| 05-Aug-09 9:36 PM View: | Sourcefire, Inc. (FIRE) | 04-Aug-09 | Market Sale | 11,600 | $17.52 | $203,232.00 | (18%) 63.82K to 52.22K | (345%) |
| 05-Aug-09 9:36 PM View: | Sourcefire, Inc. (FIRE) | 03-Aug-09 | Market Sale | 8,400 | $17.53 | $147,252.00 | (12%) 72.22K to 63.82K | (345%) |
| 05-Aug-09 9:36 PM View: | Sourcefire, Inc. (FIRE) | 26-Jun-09 | Acquisition (other) | 11,444 | -- | -- | 19% 60.78K to 72.22K | |
| 05-Aug-09 9:36 PM View: | Sourcefire, Inc. (FIRE) | 25-Jun-09 | Acquisition (other) | 9,838 | -- | -- | 19% 50.94K to 60.78K | |
| 05-Jun-09 9:00 PM View: | Sourcefire, Inc. (FIRE) | 03-Jun-09 | Market Sale | 46,424 | $11.37 | $527,841.00 | (39%) 118.64K to 72.22K | (599%) |
| 04-Jun-09 9:00 PM View: | Sourcefire, Inc. (FIRE) | 02-Jun-09 | Market Sale | 69,219 | $12.79 | $885,311.00 | (37%) 187.86K to 118.64K | (522%) |
| 04-Jun-09 8:30 AM View: | Sourcefire, Inc. (FIRE) | 01-Jun-09 | Market Sale | 100,172 | $12.92 | $1,294,220.00 | (35%) 288.04K to 187.86K | (515%) |
| 02-Jun-09 9:33 PM View: | Sourcefire, Inc. (FIRE) | 29-May-09 | Market Sale | 165,506 | $12.01 | $1,987,730.00 | (36%) 453.54K to 288.04K | (562%) |
| 29-May-09 9:35 PM View: | Sourcefire, Inc. (FIRE) | 27-May-09 | Market Sale | 32,033 | $12.06 | $386,318.00 | (6%) 510.49K to 478.46K | (559%) |
| 28-May-09 9:35 PM View: | Sourcefire, Inc. (FIRE) | 26-May-09 | Market Sale | 66,203 | $11.91 | $788,478.00 | (11%) 576.69K to 510.49K | (568%) |
| 27-May-09 9:35 PM View: | Sourcefire, Inc. (FIRE) | 22-May-09 | Market Sale | 31,115 | $11.67 | $363,112.00 | (5%) 607.81K to 576.69K | (581%) |
| 26-May-09 9:36 PM View: | Sourcefire, Inc. (FIRE) | 21-May-09 | Gift | 7,804 | -- | -- | 1% 635.61K to 643.42K | |
| 26-May-09 9:36 PM View: | Sourcefire, Inc. (FIRE) | 21-May-09 | Gift | 7,804 | -- | -- | (1%) 643.42K to 635.61K | |
| 26-May-09 9:36 PM View: | Sourcefire, Inc. (FIRE) | 21-May-09 | Market Sale | 27,805 | $11.59 | $322,260.00 | (4%) 635.61K to 607.81K | (586%) |
| 22-May-09 9:35 PM View: | Sourcefire, Inc. (FIRE) | 20-May-09 | Market Sale | 73,656 | $11.61 | $855,146.00 | (10%) 709.27K to 635.61K | (585%) |
| 21-May-09 9:35 PM View: | Sourcefire, Inc. (FIRE) | 19-May-09 | Market Sale | 20,272 | $11.03 | $223,600.00 | (3%) 729.54K to 709.27K | (621%) |
| 20-May-09 9:35 PM View: | Sourcefire, Inc. (FIRE) | 18-May-09 | Market Sale | 33,764 | $11.22 | $378,832.00 | (4%) 763.3K to 729.54K | (609%) |
| 18-May-09 5:48 PM View: | Sourcefire, Inc. (FIRE) | 14-May-09 | Grant | 7,804 | -- | -- | 1% 755.5K to 763.3K | |
| 15-May-09 9:35 PM View: | Sourcefire, Inc. (FIRE) | 13-May-09 | Market Sale | 2,833 | $11.00 | $31,163.00 | (< 1%) 758.33K to 755.5K | (623%) |
| 14-May-09 9:37 PM View: | Sourcefire, Inc. (FIRE) | 12-May-09 | Market Sale | 9,252 | $11.05 | $102,235.00 | (1%) 767.59K to 758.33K | (619%) |
| 13-May-09 9:35 PM View: | Sourcefire, Inc. (FIRE) | 11-May-09 | Sale | 36,518 | $11.35 | $414,479.00 | (5%) 804.1K to 767.59K | |
| 12-May-09 9:35 PM View: | Sourcefire, Inc. (FIRE) | 08-May-09 | Market Sale | 36,411 | $11.69 | $425,645.00 | (4%) 840.51K to 804.1K | (602%) |
| 11-May-09 9:36 PM View: | Sourcefire, Inc. (FIRE) | 07-May-09 | Market Sale | 38,988 | $11.53 | $449,532.00 | (4%) 879.5K to 840.51K | (611%) |