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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-05 6:52 PM View:  | Neoware Inc (NWRE) | 07-Nov-05 | Option Exercise | 50,000 | $15.67 | $783,300.00 | 100% 0 to 50.0K | |
| 09-Nov-05 6:52 PM View: | Neoware Inc (NWRE) | 07-Nov-05 | Market Option Sale | 50,000 | $19.43 | $971,350.00 | (100%) 50.0K to 0 | 17% |
| 13-Sep-05 5:09 PM View: | Neoware Inc (NWRE) | 07-Sep-05 | Option Exercise | 13,125 | $1.00 | $13,125.00 | 100% 0 to 13.13K | |
| 13-Sep-05 5:09 PM View: | Neoware Inc (NWRE) | 07-Sep-05 | Market Option Sale | 13,125 | $14.43 | $189,394.00 | (100%) 13.13K to 0 | (12%) |
| 04-Mar-05 10:15 AM View: | Neoware Inc (NWRE) | 02-Mar-05 | Option Exercise | 5,625 | $3.00 | $16,875.00 | 100% 0 to 5.63K | |
| 04-Mar-05 10:15 AM View: | Neoware Inc (NWRE) | 02-Mar-05 | Market Option Sale | 5,625 | $12.89 | $72,506.20 | (100%) 5.63K to 0 | (26%) |