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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-06 10:00 PM View:  | Netiq Corp (NTIQ) | 30-Jun-06 | Disposition | 66,064 | $12.20 | $805,981.00 | (100%) 66.06K to 0 | |
| 18-May-06 6:09 PM View: | Netiq Corp (NTIQ) | 17-May-06 | Payment of Exercise | 8,936 | $12.08 | $107,947.00 | (12%) 75.0K to 66.06K | |
| 17-Feb-06 5:39 PM View: | Netiq Corp (NTIQ) | 16-Feb-06 | Option Exercise | 8,370 | $8.95 | $74,911.50 | 11% 76.63K to 85.0K | |
| 17-Feb-06 5:39 PM View: | Netiq Corp (NTIQ) | 16-Feb-06 | Market Option Sale | 8,370 | $11.71 | $97,989.30 | (10%) 85.0K to 76.63K | |
| 17-Feb-06 5:39 PM View: | Netiq Corp (NTIQ) | 16-Feb-06 | Market Sale | 1,630 | $11.71 | $19,082.70 | (2%) 76.63K to 75.0K | |
| 24-Jan-06 5:36 PM View: | Netiq Corp (NTIQ) | 23-Jan-06 | Grant | 25,000 | $0.00 | $25.00 | 48% 51.63K to 76.63K | |
| 27-Jun-05 8:24 PM View: | Netiq Corp (NTIQ) | 27-Jun-05 | Grant | 50,000 | $0.00 | $50.00 | 3067% 1.63K to 51.63K |