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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-05 1:31 PM View:  | ClickSoftware Technologies ... (CKSW) | 14-Feb-05 | Option Exercise | 25,000 | $0.58 | $14,582.50 | 100% 0 to 25.0K | |
| 15-Feb-05 1:31 PM View: | ClickSoftware Technologies ... (CKSW) | 14-Feb-05 | Market Option Sale | 25,000 | $2.35 | $58,750.00 | (100%) 25.0K to 0 | (4%) |
| 04-Nov-04 2:52 PM View: | ClickSoftware Technologies ... (CKSW) | 02-Nov-04 | Option Exercise | 25,000 | $0.58 | $14,582.50 | 100% 0 to 25.0K | |
| 04-Nov-04 2:52 PM View: | ClickSoftware Technologies ... (CKSW) | 02-Nov-04 | Market Option Sale | 25,000 | $2.03 | $50,670.00 | (100%) 25.0K to 0 | (21%) |
| 17-Feb-04 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 12-Feb-04 | Option Exercise | 15,000 | $0.58 | $8,749.50 | 100% 0 to 15.0K | |
| 17-Feb-04 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 12-Feb-04 | Market Option Sale | 15,000 | $4.21 | $63,094.50 | (100%) 15.0K to 0 | 42% |
| 31-Oct-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 29-Oct-03 | Option Exercise | 45,000 | $0.58 | $26,248.50 | 100% 0 to 45.0K | |
| 31-Oct-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 29-Oct-03 | Market Option Sale | 45,000 | $3.02 | $135,675.00 | (100%) 45.0K to 0 | 19% |
| 11-Aug-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 08-Aug-03 | Option Exercise | 21,963 | $0.58 | $12,811.00 | 100% 0 to 21.96K | |
| 11-Aug-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 08-Aug-03 | Market Option Sale | 21,963 | $1.90 | $41,823.40 | (100%) 21.96K to 0 | (29%) |
| 11-Aug-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 07-Aug-03 | Option Exercise | 25,000 | $0.58 | $14,582.50 | 100% 0 to 25.0K | |
| 11-Aug-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 07-Aug-03 | Market Option Sale | 25,000 | $1.97 | $49,305.00 | (100%) 25.0K to 0 | (24%) |