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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-03 10:00 PM View:  | ClickSoftware Technologies ... (CKSW) | 04-Nov-03 | Market Sale | 110,650 | $3.09 | $341,543.00 | (6%) 2.0M to 1.89M | 21% |
| 03-Nov-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 30-Oct-03 | Market Sale | 416,000 | $2.90 | $1,208,400.00 | (17%) 2.42M to 2.0M | 16% |
| 10-Sep-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 08-Sep-03 | Market Sale | 17,100 | $1.98 | $33,914.40 | (< 1%) 2.44M to 2.42M | (24%) |
| 15-Sep-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 05-Sep-03 | Market Sale | 10,000 | $2.06 | $20,600.00 | (< 1%) 2.45M to 2.44M | (19%) |
| 08-Sep-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 04-Sep-03 | Market Sale | 136,250 | $1.94 | $264,598.00 | (5%) 2.58M to 2.45M | (26%) |
| 05-Sep-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 03-Sep-03 | Market Sale | 110,000 | $2.00 | $220,253.00 | (4%) 2.69M to 2.58M | (22%) |
| 05-Sep-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 26-Aug-03 | Market Sale | 7,300 | $1.85 | $13,486.80 | (< 1%) 2.7M to 2.69M | (33%) |
| 05-Sep-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 25-Aug-03 | Market Purchase | 7,300 | $1.85 | $13,486.80 | < 1% 2.69M to 2.7M | 33% |
| 05-Sep-03 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 06-Aug-03 | Market Sale | 50,000 | $2.02 | $101,065.00 | (2%) 2.74M to 2.69M | (21%) |