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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-12 9:59 PM View:  | EasyLink Services Internati... (ESIC) | 02-Jul-12 | Disposition | 125,000 | $7.25 | $906,250.00 | (100%) 125.0K to 0 | |
| 30-Sep-11 8:02 PM View: | EasyLink Services Internati... (ESIC) | 30-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 30-Sep-11 8:02 PM View: | EasyLink Services Internati... (ESIC) | 30-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.38 | $14,222.50 | (3%) 128.25K to 125.0K | < 1% |
| 29-Sep-11 9:48 PM View: | EasyLink Services Internati... (ESIC) | 29-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 29-Sep-11 9:48 PM View: | EasyLink Services Internati... (ESIC) | 29-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.37 | $14,204.00 | (3%) 128.25K to 125.0K | 2% |
| 28-Sep-11 8:38 PM View: | EasyLink Services Internati... (ESIC) | 28-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 28-Sep-11 8:38 PM View: | EasyLink Services Internati... (ESIC) | 28-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.20 | $13,645.00 | (3%) 128.25K to 125.0K | (2%) |
| 27-Sep-11 9:30 PM View: | EasyLink Services Internati... (ESIC) | 27-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 27-Sep-11 9:30 PM View: | EasyLink Services Internati... (ESIC) | 27-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.36 | $14,185.00 | (3%) 128.25K to 125.0K | 3% |
| 26-Sep-11 8:33 PM View: | EasyLink Services Internati... (ESIC) | 26-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 26-Sep-11 8:33 PM View: | EasyLink Services Internati... (ESIC) | 26-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.23 | $13,756.00 | (3%) 128.25K to 125.0K | (2%) |
| 23-Sep-11 7:15 PM View: | EasyLink Services Internati... (ESIC) | 23-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 23-Sep-11 7:15 PM View: | EasyLink Services Internati... (ESIC) | 23-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.09 | $13,291.20 | (3%) 128.25K to 125.0K | (6%) |
| 22-Sep-11 9:28 PM View: | EasyLink Services Internati... (ESIC) | 22-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 22-Sep-11 9:28 PM View: | EasyLink Services Internati... (ESIC) | 22-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.03 | $13,106.50 | (3%) 128.25K to 125.0K | (6%) |
| 21-Sep-11 9:34 PM View: | EasyLink Services Internati... (ESIC) | 21-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 21-Sep-11 9:34 PM View: | EasyLink Services Internati... (ESIC) | 21-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.30 | $13,966.80 | (3%) 128.25K to 125.0K | < 1% |
| 21-Sep-11 9:34 PM View: | EasyLink Services Internati... (ESIC) | 20-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 21-Sep-11 9:34 PM View: | EasyLink Services Internati... (ESIC) | 20-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.57 | $14,857.50 | (3%) 128.25K to 125.0K | 7% |
| 20-Sep-11 6:31 PM View: | EasyLink Services Internati... (ESIC) | 19-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 20-Sep-11 6:31 PM View: | EasyLink Services Internati... (ESIC) | 19-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.69 | $15,252.20 | (3%) 128.25K to 125.0K | (< 1%) |
| 20-Sep-11 6:31 PM View: | EasyLink Services Internati... (ESIC) | 16-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 20-Sep-11 6:31 PM View: | EasyLink Services Internati... (ESIC) | 16-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.47 | $14,536.60 | (3%) 128.25K to 125.0K | (6%) |
| 16-Sep-11 8:55 PM View: | EasyLink Services Internati... (ESIC) | 15-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 16-Sep-11 8:55 PM View: | EasyLink Services Internati... (ESIC) | 15-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.52 | $14,680.50 | (3%) 128.25K to 125.0K | < 1% |
| 14-Sep-11 8:30 PM View: | EasyLink Services Internati... (ESIC) | 14-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 14-Sep-11 8:30 PM View: | EasyLink Services Internati... (ESIC) | 14-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.33 | $14,081.80 | (3%) 128.25K to 125.0K | (< 1%) |
| 14-Sep-11 8:30 PM View: | EasyLink Services Internati... (ESIC) | 13-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 14-Sep-11 8:30 PM View: | EasyLink Services Internati... (ESIC) | 13-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.36 | $14,159.30 | (3%) 128.25K to 125.0K | < 1% |
| 13-Sep-11 7:54 PM View: | EasyLink Services Internati... (ESIC) | 12-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 13-Sep-11 7:54 PM View: | EasyLink Services Internati... (ESIC) | 12-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.28 | $13,901.30 | (3%) 128.25K to 125.0K | (< 1%) |
| 12-Sep-11 8:21 PM View: | EasyLink Services Internati... (ESIC) | 09-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 12-Sep-11 8:21 PM View: | EasyLink Services Internati... (ESIC) | 09-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.42 | $14,377.50 | (3%) 128.25K to 125.0K | (< 1%) |
| 09-Sep-11 9:34 PM View: | EasyLink Services Internati... (ESIC) | 08-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 09-Sep-11 9:34 PM View: | EasyLink Services Internati... (ESIC) | 08-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.58 | $14,900.00 | (3%) 128.25K to 125.0K | < 1% |
| 07-Sep-11 7:44 PM View: | EasyLink Services Internati... (ESIC) | 07-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 07-Sep-11 7:44 PM View: | EasyLink Services Internati... (ESIC) | 07-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.48 | $14,546.80 | (3%) 128.25K to 125.0K | (3%) |
| 07-Sep-11 7:44 PM View: | EasyLink Services Internati... (ESIC) | 06-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 07-Sep-11 7:44 PM View: | EasyLink Services Internati... (ESIC) | 06-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.34 | $14,113.50 | (3%) 128.25K to 125.0K | (7%) |
| 06-Sep-11 6:07 PM View: | EasyLink Services Internati... (ESIC) | 02-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 06-Sep-11 6:07 PM View: | EasyLink Services Internati... (ESIC) | 02-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.62 | $14,999.70 | (3%) 128.25K to 125.0K | 1% |
| 02-Sep-11 6:32 PM View: | EasyLink Services Internati... (ESIC) | 01-Sep-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 02-Sep-11 6:32 PM View: | EasyLink Services Internati... (ESIC) | 01-Sep-11 | Market Option Sale (Planned) | 3,250 | $4.75 | $15,434.50 | (3%) 128.25K to 125.0K | 1% |
| 01-Sep-11 9:19 PM View: | EasyLink Services Internati... (ESIC) | 31-Aug-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 01-Sep-11 9:19 PM View: | EasyLink Services Internati... (ESIC) | 31-Aug-11 | Market Option Sale (Planned) | 3,250 | $4.87 | $15,823.50 | (3%) 128.25K to 125.0K | (2%) |
| 31-Aug-11 7:10 PM View: | EasyLink Services Internati... (ESIC) | 30-Aug-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 31-Aug-11 7:10 PM View: | EasyLink Services Internati... (ESIC) | 30-Aug-11 | Market Option Sale (Planned) | 3,250 | $4.89 | $15,888.50 | (3%) 128.25K to 125.0K | (3%) |
| 30-Aug-11 9:32 PM View: | EasyLink Services Internati... (ESIC) | 29-Aug-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K | |
| 30-Aug-11 9:32 PM View: | EasyLink Services Internati... (ESIC) | 29-Aug-11 | Market Option Sale (Planned) | 3,250 | $4.98 | $16,183.00 | (3%) 128.25K to 125.0K | (< 1%) |
| 29-Aug-11 8:19 PM View: | EasyLink Services Internati... (ESIC) | 26-Aug-11 | Option Exercise | 3,250 | $1.01 | $3,282.50 | 3% 125.0K to 128.25K |