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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-16 3:50 PM View:  | UCN Inc. (SAAS) | 28-Jan-16 | Payment of Exercise | 2,225 | $8.30 | $18,467.50 | (3%) 74.0K to 71.77K | < 1% |
| 29-Jan-16 3:50 PM View: | UCN Inc. (SAAS) | 27-Jan-16 | Payment of Exercise | 3,364 | $8.37 | $28,156.70 | (4%) 77.36K to 74.0K | < 1% |
| 25-Jan-16 4:07 PM View: | UCN Inc. (SAAS) | 21-Jan-16 | Grant | 32,895 | -- | -- | 74% 44.47K to 77.36K | |
| 10-Dec-15 2:02 PM View: | UCN Inc. (SAAS) | 08-Dec-15 | Option Exercise | 6,900 | $5.06 | $34,914.00 | 16% 44.47K to 51.37K | |
| 10-Dec-15 2:02 PM View: | UCN Inc. (SAAS) | 08-Dec-15 | Market Option Sale | 6,900 | $10.00 | $69,000.00 | (13%) 51.37K to 44.47K | 5% |
| 02-Dec-15 5:00 PM View: | UCN Inc. (SAAS) | 30-Nov-15 | Option Exercise | 6,900 | $5.06 | $34,914.00 | 16% 44.47K to 51.37K | |
| 02-Dec-15 5:00 PM View: | UCN Inc. (SAAS) | 30-Nov-15 | Market Option Sale | 6,900 | $10.00 | $69,000.00 | (13%) 51.37K to 44.47K | < 1% |
| 27-Feb-15 11:23 AM View: | UCN Inc. (SAAS) | 26-Feb-15 | Option Exercise | 29,400 | $5.06 | $148,764.00 | 66% 44.47K to 73.86K | |
| 27-Feb-15 11:23 AM View: | UCN Inc. (SAAS) | 26-Feb-15 | Market Option Sale | 29,400 | $11.51 | $338,497.00 | (40%) 73.86K to 44.47K | < 1% |
| 25-Feb-15 7:05 PM View: | UCN Inc. (SAAS) | 25-Feb-15 | Option Exercise | 25,000 | $5.06 | $126,500.00 | 56% 44.47K to 69.47K | |
| 25-Feb-15 7:05 PM View: | UCN Inc. (SAAS) | 25-Feb-15 | Market Option Sale | 25,000 | $11.24 | $281,015.00 | (36%) 69.47K to 44.47K | < 1% |
| 25-Feb-15 7:05 PM View: | UCN Inc. (SAAS) | 24-Feb-15 | Option Exercise | 25,000 | $5.06 | $126,500.00 | 56% 44.47K to 69.47K | |
| 25-Feb-15 7:05 PM View: | UCN Inc. (SAAS) | 24-Feb-15 | Market Option Sale | 25,000 | $11.26 | $281,480.00 | (36%) 69.47K to 44.47K | < 1% |
| 29-Jan-15 7:56 PM View: | UCN Inc. (SAAS) | 28-Jan-15 | Payment of Exercise | 2,252 | $9.00 | $20,268.00 | (5%) 46.72K to 44.47K | 0% |
| 29-Jan-15 7:56 PM View: | UCN Inc. (SAAS) | 27-Jan-15 | Grant | 27,624 | -- | -- | 145% 19.09K to 46.72K | |
| 25-Mar-14 1:44 PM View: | UCN Inc. (SAAS) | 21-Mar-14 | Option Exercise | 1,500 | $5.06 | $7,590.00 | 8% 19.09K to 20.59K | |
| 25-Mar-14 1:44 PM View: | UCN Inc. (SAAS) | 21-Mar-14 | Market Option Sale | 1,500 | $10.25 | $15,375.00 | (7%) 20.59K to 19.09K | 16% |
| 24-Mar-14 1:19 PM View: | UCN Inc. (SAAS) | 20-Mar-14 | Option Exercise | 1,900 | $5.06 | $9,614.00 | 10% 19.09K to 20.99K | |
| 24-Mar-14 1:19 PM View: | UCN Inc. (SAAS) | 20-Mar-14 | Market Option Sale | 1,900 | $10.15 | $19,285.00 | (9%) 20.99K to 19.09K | 16% |
| 30-Jan-14 6:17 PM View: | UCN Inc. (SAAS) | 28-Jan-14 | Grant | 19,093 | -- | -- | 100% 0 to 19.09K | |
| 16-Feb-07 10:00 PM View: | Witness Systems Inc (WITSE.PK) | 14-Feb-07 | Option Exercise | 71,100 | $12.54 | $891,855.00 | 100% 0 to 71.1K | |
| 16-Feb-07 10:00 PM View: | Witness Systems Inc (WITSE.PK) | 14-Feb-07 | Market Option Sale | 71,100 | $26.82 | $1,906,900.00 | (100%) 71.1K to 0 | (2%) |
| 06-Jun-06 10:00 PM View: | Witness Systems Inc (WITSE.PK) | 05-Jun-06 | Option Exercise | 6,000 | $11.39 | $68,340.00 | 100% 0 to 6.0K | |
| 06-Jun-06 10:00 PM View: | Witness Systems Inc (WITSE.PK) | 05-Jun-06 | Market Option Sale | 6,000 | $21.39 | $128,340.00 | (100%) 6.0K to 0 | (28%) |
| 04-May-06 4:41 PM View: | Witness Systems Inc (WITSE.PK) | 03-May-06 | Option Exercise | 6,000 | $11.39 | $68,340.00 | 100% 0 to 6.0K | |
| 04-May-06 4:41 PM View: | Witness Systems Inc (WITSE.PK) | 03-May-06 | Market Option Sale | 6,000 | $23.10 | $138,600.00 | (100%) 6.0K to 0 | (19%) |
| 05-Apr-06 5:11 PM View: | Witness Systems Inc (WITSE.PK) | 04-Apr-06 | Option Exercise | 15,000 | $11.39 | $170,850.00 | 100% 0 to 15.0K | |
| 05-Apr-06 5:11 PM View: | Witness Systems Inc (WITSE.PK) | 04-Apr-06 | Market Option Sale | 15,000 | $24.81 | $372,150.00 | (100%) 15.0K to 0 | (11%) |
| 24-Mar-06 10:00 PM View: | Witness Systems Inc (WITSE.PK) | 23-Mar-06 | Option Exercise | 15,000 | $11.39 | $170,850.00 | 100% 0 to 15.0K | |
| 24-Mar-06 10:00 PM View: | Witness Systems Inc (WITSE.PK) | 23-Mar-06 | Market Option Sale | 15,000 | $24.50 | $367,441.00 | (100%) 15.0K to 0 | (12%) |
| 16-Sep-05 10:57 AM View: | Witness Systems Inc (WITSE.PK) | 15-Sep-05 | Option Exercise | 5,000 | $11.39 | $56,950.00 | 100% 0 to 5.0K | |
| 16-Sep-05 10:57 AM View: | Witness Systems Inc (WITSE.PK) | 15-Sep-05 | Market Option Sale | 5,000 | $18.41 | $92,050.00 | (100%) 5.0K to 0 | (49%) |
| 02-Sep-05 10:00 PM View: | Witness Systems Inc (WITSE.PK) | 01-Sep-05 | Option Exercise | 10,000 | $11.39 | $113,900.00 | (50%) (-20.0K) to (-10.0K) | |
| 02-Sep-05 10:00 PM View: | Witness Systems Inc (WITSE.PK) | 01-Sep-05 | Market Option Sale | 10,000 | $18.00 | $180,000.00 | (100%) (-10.0K) to 0 | 52% |