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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-05 7:05 PM View:  | Corillian Corp (CORI) | 25-Feb-05 | Option Exercise | 11,250 | $1.33 | $14,962.50 | 100% 0 to 11.25K | |
| 25-Feb-05 7:05 PM View: | Corillian Corp (CORI) | 25-Feb-05 | Option Exercise | 11,250 | $3.33 | $37,510.50 | (100%) 11.25K to 0 | (54%) |
| 25-Feb-05 7:03 PM View: | Corillian Corp (CORI) | 24-Feb-05 | Option Exercise | 15,000 | $1.33 | $19,950.00 | 100% 0 to 15.0K | |
| 25-Feb-05 7:03 PM View: | Corillian Corp (CORI) | 24-Feb-05 | Option Exercise | 15,000 | $3.37 | $50,550.00 | (100%) 15.0K to 0 | (53%) |
| 23-Feb-05 3:25 PM View: | Corillian Corp (CORI) | 23-Feb-05 | Option Exercise | 15,000 | $1.33 | $19,950.00 | 100% 0 to 15.0K | |
| 23-Feb-05 3:25 PM View: | Corillian Corp (CORI) | 23-Feb-05 | Option Exercise | 15,000 | $3.27 | $49,119.50 | (100%) 15.0K to 0 | (57%) |
| 23-Feb-05 3:27 PM View: | Corillian Corp (CORI) | 22-Feb-05 | Option Exercise | 15,000 | $1.33 | $19,950.00 | 100% 0 to 15.0K | |
| 23-Feb-05 3:27 PM View: | Corillian Corp (CORI) | 22-Feb-05 | Option Exercise | 15,000 | $3.21 | $48,150.00 | (100%) 15.0K to 0 | (60%) |
| 18-Feb-05 3:34 PM View: | Corillian Corp (CORI) | 18-Feb-05 | Option Exercise | 15,000 | $1.33 | $19,950.00 | 100% 0 to 15.0K | |
| 18-Feb-05 3:34 PM View: | Corillian Corp (CORI) | 18-Feb-05 | Option Exercise | 15,000 | $3.26 | $48,900.00 | (100%) 15.0K to 0 | (58%) |
| 17-Feb-05 12:50 PM View: | Corillian Corp (CORI) | 17-Feb-05 | Option Exercise | 15,000 | $1.33 | $19,950.00 | 100% 0 to 15.0K | |
| 17-Feb-05 12:50 PM View: | Corillian Corp (CORI) | 17-Feb-05 | Option Exercise | 15,000 | $3.29 | $49,350.00 | (100%) 15.0K to 0 | (56%) |
| 17-Feb-05 12:09 PM View: | Corillian Corp (CORI) | 16-Feb-05 | Option Exercise | 15,000 | $1.33 | $19,950.00 | 100% 0 to 15.0K | |
| 17-Feb-05 12:09 PM View: | Corillian Corp (CORI) | 16-Feb-05 | Option Exercise | 15,000 | $3.36 | $50,460.00 | (100%) 15.0K to 0 | (53%) |
| 16-Feb-05 6:04 PM View: | Corillian Corp (CORI) | 15-Feb-05 | Option Exercise | 26,249 | $2.13 | $55,946.80 | (117%) (-22.5K) to 3.75K | |
| 16-Feb-05 6:04 PM View: | Corillian Corp (CORI) | 15-Feb-05 | Option Exercise | 3,751 | $3.25 | $12,190.80 | (100%) 3.75K to 0 | (58%) |
| 14-Feb-05 8:12 PM View: | Corillian Corp (CORI) | 14-Feb-05 | Option Exercise | 15,000 | $1.33 | $19,950.00 | 100% 0 to 15.0K | |
| 14-Feb-05 8:12 PM View: | Corillian Corp (CORI) | 14-Feb-05 | Option Exercise | 15,000 | $3.36 | $50,400.60 | (100%) 15.0K to 0 | (53%) |