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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-10 9:23 PM View:  | Double-Take Software (DBTK) | 23-Jul-10 | Disposition | 24,164 | $10.55 | $254,930.00 | (100%) 24.16K to 0 | 0% |
| 18-May-10 4:09 PM View: | Double-Take Software (DBTK) | 13-May-10 | Option Exercise | 10,000 | -- | -- | 71% 14.16K to 24.16K | |
| 26-Feb-08 8:30 AM View: | Double-Take Software (DBTK) | 28-Dec-07 | Option Exercise | 14,164 | $7.06 | $99,997.80 | 100% 0 to 14.16K | |
| 16-Feb-07 10:00 PM View: | Unica Corp. (UNCA) | 16-Feb-07 | Market Sale | 2,000 | $11.55 | $23,100.00 | (12%) 16.86K to 14.86K | 47% |
| 16-Feb-07 10:00 PM View: | Unica Corp. (UNCA) | 15-Feb-07 | Option Exercise | 10,000 | $7.50 | $75,000.00 | 59% 16.86K to 26.86K | |
| 16-Feb-07 10:00 PM View: | Unica Corp. (UNCA) | 15-Feb-07 | Market Option Sale | 10,000 | $11.50 | $115,000.00 | (37%) 26.86K to 16.86K | 47% |
| 08-Feb-07 5:33 PM View: | Unica Corp. (UNCA) | 06-Feb-07 | Acquisition (other) | 193 | -- | -- | 1% 18.67K to 18.86K | |
| 08-Feb-07 5:33 PM View: | Unica Corp. (UNCA) | 06-Feb-07 | Market Sale | 2,000 | $11.37 | $22,740.00 | (11%) 18.86K to 16.86K | 46% |
| 07-Dec-06 3:56 PM View: | Unica Corp. (UNCA) | 05-Dec-06 | Market Sale (Planned) | 2,000 | $11.39 | $22,789.20 | (10%) 20.67K to 18.67K | 46% |
| 07-Sep-06 3:04 PM View: | Unica Corp. (UNCA) | 06-Sep-06 | Market Sale (Planned) | 600 | $10.00 | $6,000.00 | (3%) 20.89K to 20.29K | 39% |
| 07-Sep-06 3:04 PM View: | Unica Corp. (UNCA) | 05-Sep-06 | Market Sale (Planned) | 1,400 | $10.00 | $14,005.00 | (6%) 22.29K to 20.89K | 39% |
| 31-Aug-06 5:13 PM View: | Unica Corp. (UNCA) | 31-Aug-06 | Market Sale | 2,000 | $9.90 | $19,800.00 | (8%) 24.29K to 22.29K | 38% |
| 31-Aug-06 5:13 PM View: | Unica Corp. (UNCA) | 30-Aug-06 | Market Sale (Planned) | 600 | $10.00 | $6,000.00 | (2%) 24.89K to 24.29K | 39% |
| 23-Aug-06 5:40 PM View: | Unica Corp. (UNCA) | 23-Aug-06 | Market Sale | 3,000 | $9.35 | $28,063.00 | (11%) 27.89K to 24.89K | 35% |
| 21-Aug-06 5:10 PM View: | Unica Corp. (UNCA) | 21-Aug-06 | Market Sale | 2,000 | $9.30 | $18,600.00 | (7%) 29.89K to 27.89K | 34% |
| 15-Aug-06 11:52 AM View: | Unica Corp. (UNCA) | 15-Aug-06 | Market Sale | 2,000 | $9.17 | $18,343.00 | (6%) 31.89K to 29.89K | 33% |
| 15-Aug-06 11:52 AM View: | Unica Corp. (UNCA) | 14-Aug-06 | Market Sale | 2,000 | $9.05 | $18,100.00 | (6%) 33.89K to 31.89K | 32% |
| 10-Aug-06 10:00 PM View: | Unica Corp. (UNCA) | 09-Aug-06 | Market Sale | 5,000 | $9.13 | $45,632.90 | (13%) 38.89K to 33.89K | 33% |
| 10-Aug-06 10:00 PM View: | Unica Corp. (UNCA) | 08-Aug-06 | Market Sale | 20,000 | $9.00 | $180,000.00 | (34%) 58.89K to 38.89K | 32% |
| 23-May-06 5:00 PM View: | Unica Corp. (UNCA) | 19-May-06 | Market Sale (Planned) | 1,000 | $10.25 | $10,250.00 | (2%) 59.89K to 58.89K | 40% |
| 18-May-06 6:34 PM View: | Unica Corp. (UNCA) | 18-May-06 | Market Sale | 1,000 | $10.00 | $10,000.00 | (2%) 60.89K to 59.89K | 39% |
| 08-May-06 4:37 PM View: | Unica Corp. (UNCA) | 05-May-06 | Market Sale | 1,000 | $11.16 | $11,165.00 | (2%) 61.89K to 60.89K | 45% |
| 06-Dec-06 4:09 PM View: | Unica Corp. (UNCA) | 14-Mar-06 | Acquisition (other) | 161 | -- | -- | < 1% 61.89K to 62.05K | |
| 23-Feb-06 12:17 PM View: | Unica Corp. (UNCA) | 21-Feb-06 | Market Sale (Planned) | 2,000 | $12.70 | $25,395.10 | (3%) 63.89K to 61.89K | 52% |
| 10-Aug-05 11:11 AM View: | Unica Corp. (UNCA) | 08-Aug-05 | Conversion | 12,225 | -- | -- | 16% 76.67K to 88.89K | |
| 10-Aug-05 11:11 AM View: | Unica Corp. (UNCA) | 08-Aug-05 | Sale | 25,000 | $10.00 | $250,000.00 | (28%) 88.89K to 63.89K | |
| 26-Sep-03 10:00 PM View: | McK Communications Inc (MCKC) | 23-Sep-03 | Option Exercise | 30,957 | $0.81 | $24,933.80 | 57% 54.44K to 85.39K |