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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-05 1:29 PM View:  | ClickSoftware Technologies ... (CKSW) | 02-Mar-05 | Market Sale | 3,714 | $2.47 | $9,179.47 | (100%) 3.71K to 0 | < 1% |
| 19-Feb-04 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 17-Feb-04 | Option Exercise | 12,000 | $0.25 | $3,000.00 | 100% 0 to 12.0K | |
| 19-Feb-04 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 17-Feb-04 | Market Option Sale | 12,000 | $4.20 | $50,400.00 | (100%) 12.0K to 0 | 42% |
| 17-Feb-04 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 13-Feb-04 | Option Exercise | 3,000 | $0.25 | $750.00 | 100% 0 to 3.0K | |
| 17-Feb-04 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 13-Feb-04 | Market Option Sale | 3,000 | $4.30 | $12,900.00 | (100%) 3.0K to 0 | 43% |
| 17-Feb-04 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 12-Feb-04 | Option Exercise | 100 | $0.25 | $25.00 | 100% 0 to 100 | |
| 17-Feb-04 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 12-Feb-04 | Market Option Sale | 100 | $4.30 | $430.00 | (100%) 100 to 0 | 43% |
| 07-Nov-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 05-Nov-03 | Market Sale | 5,000 | $3.50 | $17,500.00 | (100%) 5.0K to 0 | 30% |