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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-07 5:45 PM View:  | ActivIdentity Corporation (ACTI) | 10-Dec-07 | Market Sale (Planned) | 1,042 | $3.54 | $3,684.42 | (2%) 63.77K to 62.73K | 35% |
| 14-Nov-07 7:13 PM View: | ActivIdentity Corporation (ACTI) | 12-Nov-07 | Market Sale (Planned) | 1,041 | $4.17 | $4,339.74 | (2%) 64.81K to 63.77K | 45% |
| 12-Oct-07 7:37 PM View: | ActivIdentity Corporation (ACTI) | 10-Oct-07 | Market Sale (Planned) | 1,042 | $4.94 | $5,148.22 | (2%) 65.85K to 64.81K | 54% |
| 12-Sep-07 5:13 PM View: | ActivIdentity Corporation (ACTI) | 10-Sep-07 | Market Sale (Planned) | 1,042 | $4.95 | $5,157.85 | (2%) 66.89K to 65.85K | 54% |
| 14-Aug-07 4:05 PM View: | ActivIdentity Corporation (ACTI) | 10-Aug-07 | Market Sale (Planned) | 1,041 | $4.22 | $4,391.22 | (2%) 67.93K to 66.89K | 46% |
| 11-Jul-07 7:07 PM View: | ActivIdentity Corporation (ACTI) | 10-Jul-07 | Market Sale (Planned) | 1,042 | $4.49 | $4,679.16 | (2%) 68.97K to 67.93K | 49% |
| 05-Jul-07 10:49 AM View: | ActivIdentity Corporation (ACTI) | 02-Jul-07 | Market Sale (Planned) | 1,042 | $4.43 | $4,615.90 | (1%) 70.02K to 68.97K | 48% |
| 16-May-07 7:45 PM View: | ActivIdentity Corporation (ACTI) | 15-May-07 | Market Sale (Planned) | 1,041 | $4.25 | $4,422.66 | (1%) 71.06K to 70.02K | 46% |
| 18-Apr-07 5:16 PM View: | ActivIdentity Corporation (ACTI) | 16-Apr-07 | Market Sale (Planned) | 1,042 | $5.01 | $5,220.26 | (1%) 72.1K to 71.06K | 54% |
| 29-Mar-07 2:36 PM View: | ActivIdentity Corporation (ACTI) | 27-Mar-07 | Option Exercise | 1,290 | $3.49 | $4,502.10 | 2% 72.1K to 73.39K | |
| 29-Mar-07 2:36 PM View: | ActivIdentity Corporation (ACTI) | 27-Mar-07 | Market Option Sale (Planned) | 1,290 | $5.30 | $6,839.00 | (2%) 73.39K to 72.1K | 57% |
| 26-Mar-07 8:56 PM View: | ActivIdentity Corporation (ACTI) | 26-Mar-07 | Option Exercise | 3,400 | $3.49 | $11,866.00 | 5% 72.1K to 75.5K | |
| 26-Mar-07 8:56 PM View: | ActivIdentity Corporation (ACTI) | 26-Mar-07 | Market Option Sale (Planned) | 3,400 | $5.32 | $18,088.00 | (5%) 75.5K to 72.1K | 57% |
| 26-Mar-07 8:56 PM View: | ActivIdentity Corporation (ACTI) | 23-Mar-07 | Option Exercise | 4,100 | $3.49 | $14,309.00 | 6% 72.1K to 76.2K | |
| 26-Mar-07 8:56 PM View: | ActivIdentity Corporation (ACTI) | 23-Mar-07 | Market Option Sale (Planned) | 4,100 | $5.32 | $21,821.90 | (5%) 76.2K to 72.1K | 57% |
| 26-Mar-07 8:56 PM View: | ActivIdentity Corporation (ACTI) | 22-Mar-07 | Option Exercise | 3,500 | $3.49 | $12,215.00 | 5% 72.1K to 75.6K | |
| 26-Mar-07 8:56 PM View: | ActivIdentity Corporation (ACTI) | 22-Mar-07 | Market Option Sale (Planned) | 3,500 | $5.34 | $18,674.00 | (5%) 75.6K to 72.1K | 57% |
| 22-Mar-07 3:22 PM View: | ActivIdentity Corporation (ACTI) | 21-Mar-07 | Option Exercise | 4,700 | $3.49 | $16,403.00 | 7% 72.1K to 76.8K | |
| 22-Mar-07 3:22 PM View: | ActivIdentity Corporation (ACTI) | 21-Mar-07 | Market Option Sale (Planned) | 4,700 | $5.32 | $24,992.00 | (6%) 76.8K to 72.1K | 57% |
| 22-Mar-07 3:22 PM View: | ActivIdentity Corporation (ACTI) | 20-Mar-07 | Option Exercise | 5,690 | $3.49 | $19,858.10 | 8% 72.1K to 77.79K | |
| 22-Mar-07 3:22 PM View: | ActivIdentity Corporation (ACTI) | 20-Mar-07 | Market Option Sale (Planned) | 5,690 | $5.33 | $30,349.00 | (7%) 77.79K to 72.1K | 57% |
| 16-Mar-07 4:26 PM View: | ActivIdentity Corporation (ACTI) | 15-Mar-07 | Option Exercise | 1,041 | $3.49 | $3,633.09 | 1% 73.14K to 74.18K | |
| 16-Mar-07 4:26 PM View: | ActivIdentity Corporation (ACTI) | 15-Mar-07 | Market Option Sale (Planned) | 1,041 | $5.03 | $5,240.17 | (1%) 74.18K to 73.14K | 55% |
| 26-Feb-07 5:37 PM View: | ActivIdentity Corporation (ACTI) | 23-Feb-07 | Option Exercise | 4,210 | $3.49 | $14,692.90 | 6% 73.14K to 77.35K | |
| 26-Feb-07 5:37 PM View: | ActivIdentity Corporation (ACTI) | 23-Feb-07 | Market Option Sale (Planned) | 4,210 | $5.30 | $22,313.00 | (5%) 77.35K to 73.14K | 57% |
| 26-Feb-07 5:37 PM View: | ActivIdentity Corporation (ACTI) | 22-Feb-07 | Option Exercise | 5,000 | $3.49 | $17,450.00 | 7% 73.14K to 78.14K | |
| 26-Feb-07 5:37 PM View: | ActivIdentity Corporation (ACTI) | 22-Feb-07 | Market Option Sale (Planned) | 5,000 | $5.30 | $26,500.00 | (6%) 78.14K to 73.14K | 57% |
| 22-Feb-07 11:56 AM View: | ActivIdentity Corporation (ACTI) | 21-Feb-07 | Option Exercise | 5,000 | $3.49 | $17,450.00 | 7% 73.14K to 78.14K | |
| 22-Feb-07 11:56 AM View: | ActivIdentity Corporation (ACTI) | 21-Feb-07 | Market Option Sale (Planned) | 5,000 | $5.40 | $27,020.60 | (6%) 78.14K to 73.14K | 58% |
| 22-Feb-07 11:56 AM View: | ActivIdentity Corporation (ACTI) | 20-Feb-07 | Option Exercise | 5,000 | $3.49 | $17,450.00 | 7% 73.14K to 78.14K | |
| 22-Feb-07 11:56 AM View: | ActivIdentity Corporation (ACTI) | 20-Feb-07 | Market Option Sale (Planned) | 5,000 | $5.38 | $26,923.70 | (6%) 78.14K to 73.14K | 58% |
| 20-Feb-07 8:58 PM View: | ActivIdentity Corporation (ACTI) | 15-Feb-07 | Market Sale (Planned) | 12,500 | $5.35 | $66,851.50 | (15%) 85.64K to 73.14K | 57% |
| 11-Jan-07 8:39 PM View: | ActivIdentity Corporation (ACTI) | 09-Jan-07 | Grant | 35,641 | -- | -- | 71% 50.0K to 85.64K | |
| 02-Apr-04 10:00 PM View: | Sanmina-SCI Corp. (SANM) | 31-Mar-04 | Grant | 2,805 | $3.42 | $9,584.69 | 100% 0 to 2.81K |