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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-12 5:27 PM View:  | Bitstream Inc. (BITS) | 19-Mar-12 | Disposition | 132,667 | $4.36 | $578,693.00 | (100%) 132.67K to 0 | |
| 21-Mar-12 5:27 PM View: | Bitstream Inc. (BITS) | 19-Mar-12 | Option Exercise | 107,667 | $2.16 | $232,391.00 | 431% 25.0K to 132.67K | |
| 03-Apr-12 3:28 PM View: | Marlborough Software Develo... (MBGH) | 14-Mar-12 | Acquisition (other) | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 24-Sep-10 10:36 AM View: | Bitstream Inc. (BITS) | 23-Sep-10 | Market Sale | 30,700 | $6.66 | $204,372.00 | (55%) 55.7K to 25.0K | 15% |
| 24-Sep-10 10:36 AM View: | Bitstream Inc. (BITS) | 22-Sep-10 | Market Sale | 13,467 | $6.64 | $89,480.10 | (19%) 69.17K to 55.7K | 15% |
| 24-Sep-10 10:36 AM View: | Bitstream Inc. (BITS) | 22-Sep-10 | Exercise (in-the money or at-the-money) | 43,333 | $2.09 | $90,586.10 | 168% 25.83K to 69.17K | |
| 24-Sep-10 10:36 AM View: | Bitstream Inc. (BITS) | 21-Sep-10 | Market Sale | 2,500 | $6.70 | $16,750.00 | (9%) 28.33K to 25.83K | 16% |
| 24-Sep-10 10:36 AM View: | Bitstream Inc. (BITS) | 21-Sep-10 | Exercise (in-the money or at-the-money) | 6,667 | $2.50 | $16,667.50 | 31% 21.67K to 28.33K | |
| 18-Aug-10 4:49 PM View: | Bitstream Inc. (BITS) | 12-Aug-10 | Grant | 5,000 | -- | -- | 30% 16.67K to 21.67K | |
| 21-Aug-09 5:14 PM View: | Bitstream Inc. (BITS) | 19-Aug-09 | Grant | 5,000 | -- | -- | 43% 11.67K to 16.67K | |
| 14-Jul-09 11:59 AM View: | Bitstream Inc. (BITS) | 02-Jul-09 | Exercise (in-the money or at-the-money) | 1,667 | $1.34 | $2,240.45 | 17% 10.0K to 11.67K | |
| 27-May-08 2:40 PM View: | Bitstream Inc. (BITS) | 20-May-08 | Grant | 5,000 | -- | -- | 100% 5.0K to 10.0K | |
| 02-Aug-07 8:24 AM View: | Bitstream Inc. (BITS) | 24-May-07 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |