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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-12 5:32 PM View:  | Bitstream Inc. (BITS) | 19-Mar-12 | Disposition | 433,300 | $4.36 | $1,890,050.00 | (100%) 433.3K to 0 | |
| 21-Mar-12 5:32 PM View: | Bitstream Inc. (BITS) | 19-Mar-12 | Option Exercise | 40,000 | $1.72 | $68,990.00 | 10% 393.3K to 433.3K | |
| 03-Apr-12 3:28 PM View: | Marlborough Software Develo... (MBGH) | 14-Mar-12 | Acquisition (other) | 393,300 | -- | -- | 100% 0 to 393.3K | |
| 30-Dec-11 8:38 AM View: | Bitstream Inc. (BITS) | 30-Dec-11 | Grant | 7,700 | -- | -- | 2% 385.6K to 393.3K | |
| 04-Oct-11 6:41 AM View: | Bitstream Inc. (BITS) | 30-Sep-11 | Grant | 2,700 | -- | -- | < 1% 382.9K to 385.6K | |
| 30-Jun-11 12:55 PM View: | Bitstream Inc. (BITS) | 30-Jun-11 | Grant | 2,900 | -- | -- | < 1% 380.0K to 382.9K | |
| 25-Feb-11 12:21 PM View: | Bitstream Inc. (BITS) | 24-Feb-11 | Grant | 3,000 | -- | -- | < 1% 377.0K to 380.0K | |
| 17-Nov-10 1:03 PM View: | Bitstream Inc. (BITS) | 12-Nov-10 | Grant | 3,000 | -- | -- | < 1% 374.0K to 377.0K | |
| 18-Aug-10 4:50 PM View: | Bitstream Inc. (BITS) | 12-Aug-10 | Grant | 5,000 | -- | -- | 1% 369.0K to 374.0K | |
| 21-Aug-09 5:12 PM View: | Bitstream Inc. (BITS) | 19-Aug-09 | Grant | 5,000 | -- | -- | 1% 364.0K to 369.0K | |
| 27-Jan-09 8:03 AM View: | Bitstream Inc. (BITS) | 23-Jan-09 | Exercise (in-the money or at-the-money) | 150,000 | $1.59 | $238,500.00 | 70% 214.0K to 364.0K | 208% |
| 27-May-08 2:43 PM View: | Bitstream Inc. (BITS) | 20-May-08 | Grant | 5,000 | -- | -- | 2% 209.0K to 214.0K | |
| 02-Aug-07 8:26 AM View: | Bitstream Inc. (BITS) | 24-May-07 | Grant | 5,000 | -- | -- | 2% 204.0K to 209.0K | |
| 05-Mar-07 10:19 AM View: | Bitstream Inc. (BITS) | 01-Mar-07 | Exercise (in-the money or at-the-money) | 84,000 | -- | -- | 70% 120.0K to 204.0K | |
| 21-Dec-06 3:01 PM View: | Bitstream Inc. (BITS) | 19-Dec-06 | Gift | 5,000 | -- | -- | (4%) 125.0K to 120.0K |