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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-04 10:00 PM View:  | ClickSoftware Technologies ... (CKSW) | 07-May-04 | Market Sale | 18,450 | $2.70 | $49,815.00 | (80%) 23.0K to 4.55K | 9% |
| 10-May-04 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 05-May-04 | Market Sale | 7,600 | $2.64 | $20,064.00 | (25%) 30.6K to 23.0K | 7% |
| 02-Mar-04 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 29-Oct-03 | Market Purchase | 600 | $3.05 | $1,830.00 | 2% 30.0K to 30.6K | (20%) |
| 19-Feb-04 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 13-Aug-03 | Market Purchase | 10,000 | $1.83 | $18,300.00 | 50% 20.0K to 30.0K | 34% |
| 19-Feb-04 10:00 PM View: | ClickSoftware Technologies ... (CKSW) | 08-Aug-03 | Market Purchase | 20,000 | $1.99 | $39,800.00 | 100% 0 to 20.0K | 23% |