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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-12 5:28 PM View:  | Bitstream Inc. (BITS) | 19-Mar-12 | Disposition | 93,300 | $4.36 | $406,975.00 | (86%) 108.3K to 15.0K | |
| 21-Mar-12 5:28 PM View: | Bitstream Inc. (BITS) | 19-Mar-12 | Option Exercise | 50,000 | $2.16 | $108,075.00 | 86% 58.3K to 108.3K | |
| 21-Mar-12 5:28 PM View: | Bitstream Inc. (BITS) | 19-Mar-12 | Option Exercise | 15,000 | $3.86 | $57,870.00 | (100%) 15.0K to 0 | |
| 03-Apr-12 3:29 PM View: | Marlborough Software Develo... (MBGH) | 14-Mar-12 | Acquisition (other) | 28,300 | -- | -- | 100% 0 to 28.3K | |
| 21-Nov-11 1:18 PM View: | Bitstream Inc. (BITS) | 10-Nov-11 | Grant | 5,600 | -- | -- | 25% 22.7K to 28.3K | |
| 03-Sep-10 11:47 AM View: | Bitstream Inc. (BITS) | 02-Sep-10 | Exercise (in-the money or at-the-money) | 2,400 | $2.03 | $4,874.88 | 12% 20.3K to 22.7K | |
| 31-Aug-10 9:28 AM View: | Bitstream Inc. (BITS) | 30-Aug-10 | Market Sale | 10,000 | $5.91 | $59,100.00 | (33%) 30.3K to 20.3K | 5% |
| 31-Aug-10 9:28 AM View: | Bitstream Inc. (BITS) | 30-Aug-10 | Exercise (in-the money or at-the-money) | 10,000 | $2.03 | $20,312.00 | 49% 20.3K to 30.3K | |
| 24-Aug-10 1:24 PM View: | Bitstream Inc. (BITS) | 20-Aug-10 | Market Sale | 20,000 | $5.88 | $117,632.00 | (50%) 40.3K to 20.3K | 4% |
| 24-Aug-10 1:24 PM View: | Bitstream Inc. (BITS) | 20-Aug-10 | Exercise (in-the money or at-the-money) | 20,000 | $2.03 | $40,624.00 | 99% 20.3K to 40.3K | |
| 24-Aug-10 1:24 PM View: | Bitstream Inc. (BITS) | 19-Aug-10 | Market Sale | 10,000 | $6.13 | $61,269.00 | (33%) 30.3K to 20.3K | 8% |
| 24-Aug-10 1:24 PM View: | Bitstream Inc. (BITS) | 19-Aug-10 | Exercise (in-the money or at-the-money) | 10,000 | $2.03 | $20,312.00 | 49% 20.3K to 30.3K | |
| 18-Aug-10 4:51 PM View: | Bitstream Inc. (BITS) | 12-Aug-10 | Grant | 5,000 | -- | -- | 33% 15.3K to 20.3K | |
| 02-Nov-09 1:27 PM View: | Bitstream Inc. (BITS) | 29-Oct-09 | Exercise (in-the money or at-the-money) | 300 | $2.03 | $609.30 | 2% 15.0K to 15.3K | |
| 21-Aug-09 5:13 PM View: | Bitstream Inc. (BITS) | 19-Aug-09 | Grant | 5,000 | -- | -- | 50% 10.0K to 15.0K | |
| 27-May-08 2:41 PM View: | Bitstream Inc. (BITS) | 20-May-08 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 02-Aug-07 8:25 AM View: | Bitstream Inc. (BITS) | 24-May-07 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 10-May-07 5:52 PM View: | Bitstream Inc. (BITS) | 10-May-07 | Market Sale | 8,800 | $8.02 | $70,593.60 | (100%) 8.8K to 0 | 29% |
| 10-May-07 5:52 PM View: | Bitstream Inc. (BITS) | 10-May-07 | Exercise (in-the money or at-the-money) | 8,800 | $2.03 | $17,874.30 | 100% 0 to 8.8K | |
| 10-May-07 5:52 PM View: | Bitstream Inc. (BITS) | 09-May-07 | Market Sale | 1,200 | $8.10 | $9,720.00 | (100%) 1.2K to 0 | 30% |
| 10-May-07 5:52 PM View: | Bitstream Inc. (BITS) | 09-May-07 | Exercise (in-the money or at-the-money) | 1,200 | $2.03 | $2,437.20 | 100% 0 to 1.2K | |
| 17-Nov-06 8:18 AM View: | Bitstream Inc. (BITS) | 15-Nov-06 | Market Sale | 2,000 | $9.15 | $18,300.00 | (100%) 2.0K to 0 | 38% |
| 17-Nov-06 8:18 AM View: | Bitstream Inc. (BITS) | 15-Nov-06 | Exercise (in-the money or at-the-money) | 2,000 | $2.03 | $4,062.00 | 100% 0 to 2.0K | |
| 31-Aug-06 7:54 AM View: | Bitstream Inc. (BITS) | 30-Aug-06 | Market Sale | 7,500 | $7.32 | $54,900.00 | (100%) 7.5K to 0 | 22% |
| 31-Aug-06 7:54 AM View: | Bitstream Inc. (BITS) | 30-Aug-06 | Exercise (in-the money or at-the-money) | 7,500 | $2.03 | $15,232.50 | 100% 0 to 7.5K | |
| 15-Mar-06 10:44 AM View: | Bitstream Inc. (BITS) | 13-Mar-06 | Market Sale | 7,800 | $7.46 | $58,194.00 | (100%) 7.8K to 0 | 24% |
| 15-Mar-06 10:44 AM View: | Bitstream Inc. (BITS) | 13-Mar-06 | Exercise (in-the money or at-the-money) | 7,800 | $2.03 | $15,841.80 | 100% 0 to 7.8K | |
| 08-Mar-06 4:32 PM View: | Bitstream Inc. (BITS) | 08-Mar-06 | Market Sale | 18,800 | $7.21 | $135,610.00 | (100%) 18.8K to 0 | 21% |
| 08-Mar-06 4:32 PM View: | Bitstream Inc. (BITS) | 08-Mar-06 | Exercise (in-the money or at-the-money) | 18,800 | $1.81 | $34,038.00 | 100% 0 to 18.8K | |
| 08-Mar-06 4:32 PM View: | Bitstream Inc. (BITS) | 07-Mar-06 | Market Sale | 13,000 | $8.00 | $104,057.00 | (100%) 13.0K to 0 | 29% |
| 08-Mar-06 4:32 PM View: | Bitstream Inc. (BITS) | 07-Mar-06 | Exercise (in-the money or at-the-money) | 13,000 | $1.72 | $22,422.00 | 100% 0 to 13.0K | |
| 08-Mar-06 4:32 PM View: | Bitstream Inc. (BITS) | 06-Mar-06 | Market Sale | 8,200 | $8.00 | $65,600.00 | (100%) 8.2K to 0 | 29% |
| 08-Mar-06 4:32 PM View: | Bitstream Inc. (BITS) | 06-Mar-06 | Exercise (in-the money or at-the-money) | 8,200 | $1.99 | $16,312.50 | 100% 0 to 8.2K |