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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-06 7:32 PM View:  | Serena Software Inc (SRNA) | 10-Mar-06 | Disposition | 25,831 | $24.00 | $619,944.00 | (37%) 69.48K to 43.65K | |
| 16-Mar-06 7:32 PM View: | Serena Software Inc (SRNA) | 10-Mar-06 | Payment of Exercise | 43,652 | $24.00 | $1,047,650.00 | (100%) 43.65K to 0 | |
| 16-Mar-06 7:32 PM View: | Serena Software Inc (SRNA) | 10-Mar-06 | Option Exercise | 68,206 | $15.36 | $1,047,640.00 | 5341% 1.28K to 69.48K |