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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-12 5:40 PM View:  | Bitstream Inc. (BITS) | 19-Mar-12 | Disposition | 115,718 | $4.36 | $504,762.00 | (100%) 115.72K to 0 | |
| 21-Mar-12 5:40 PM View: | Bitstream Inc. (BITS) | 19-Mar-12 | Option Exercise | 40,000 | $3.44 | $137,495.00 | 53% 75.72K to 115.72K | |
| 18-Aug-10 4:51 PM View: | Bitstream Inc. (BITS) | 12-Aug-10 | Grant | 5,000 | -- | -- | 7% 70.72K to 75.72K | |
| 21-Aug-09 5:13 PM View: | Bitstream Inc. (BITS) | 19-Aug-09 | Grant | 5,000 | -- | -- | 8% 65.72K to 70.72K | |
| 30-May-08 1:06 PM View: | Bitstream Inc. (BITS) | 27-May-08 | Market Sale | 13,200 | $5.83 | $76,929.60 | (17%) 78.92K to 65.72K | 2% |
| 27-May-08 2:42 PM View: | Bitstream Inc. (BITS) | 23-May-08 | Market Sale | 1,900 | $6.07 | $11,529.20 | (2%) 83.22K to 81.32K | 6% |
| 23-May-08 12:51 PM View: | Bitstream Inc. (BITS) | 22-May-08 | Market Sale | 7,500 | $6.12 | $45,877.50 | (9%) 85.72K to 78.22K | 7% |
| 23-May-08 3:36 PM View: | Bitstream Inc. (BITS) | 21-May-08 | Market Sale | 2,400 | $6.30 | $15,129.60 | (3%) 78.22K to 75.82K | 10% |
| 23-May-08 12:51 PM View: | Bitstream Inc. (BITS) | 21-May-08 | Exercise (in-the money or at-the-money) | 25,000 | $1.59 | $39,750.00 | 41% 60.72K to 85.72K | 281% |
| 27-May-08 2:42 PM View: | Bitstream Inc. (BITS) | 20-May-08 | Grant | 5,000 | -- | -- | 6% 78.22K to 83.22K | |
| 02-Aug-07 8:24 AM View: | Bitstream Inc. (BITS) | 24-May-07 | Grant | 5,000 | -- | -- | 9% 55.72K to 60.72K | |
| 15-May-07 5:15 PM View: | Bitstream Inc. (BITS) | 14-May-07 | Market Sale | 25,000 | $7.73 | $193,300.00 | (31%) 80.72K to 55.72K | 26% |
| 10-May-07 5:13 PM View: | Bitstream Inc. (BITS) | 09-May-07 | Exercise (in-the money or at-the-money) | 30,000 | $3.32 | $99,512.00 | 59% 50.72K to 80.72K | |
| 16-May-06 10:55 AM View: | Bitstream Inc. (BITS) | 15-May-06 | Market Sale | 30,000 | $6.75 | $202,470.00 | (37%) 80.72K to 50.72K | 16% |
| 12-May-06 1:17 PM View: | Bitstream Inc. (BITS) | 10-May-06 | Exercise (in-the money or at-the-money) | 30,000 | $4.94 | $148,200.00 | 59% 50.72K to 80.72K | |
| 02-Sep-04 3:32 PM View: | Bitstream Inc. (BITS) | 01-Sep-04 | Market Sale | 30,000 | $1.67 | $50,001.00 | (37%) 80.72K to 50.72K | (241%) |
| 02-Sep-04 3:32 PM View: | Bitstream Inc. (BITS) | 31-Aug-04 | Exercise (in-the money or at-the-money) | 40,000 | $0.90 | $36,000.00 | 98% 40.72K to 80.72K | |
| 15-Aug-03 10:00 PM View: | Bitstream Inc. (BITS) | 13-Aug-03 | Market Sale | 25,000 | $3.98 | $99,610.00 | (38%) 65.72K to 40.72K | (43%) |