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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-11 5:14 PM View:  | optionsXpress Holdings, Inc. (OXPS) | 01-Sep-11 | Disposition | 86,015 | -- | -- | (100%) 86.02K to 0 | |
| 07-Mar-11 12:02 PM View: | optionsXpress Holdings, Inc. (OXPS) | 04-Mar-11 | Payment of Exercise | 320 | $16.14 | $5,164.80 | (< 1%) 86.33K to 86.02K | 0% |
| 01-Mar-11 5:53 PM View: | optionsXpress Holdings, Inc. (OXPS) | 25-Feb-11 | Payment of Exercise | 515 | $16.19 | $8,337.85 | (< 1%) 86.85K to 86.33K | (< 1%) |
| 23-Feb-11 12:10 PM View: | optionsXpress Holdings, Inc. (OXPS) | 22-Feb-11 | Payment of Exercise | 35 | $15.81 | $553.35 | (< 1%) 86.89K to 86.85K | 0% |
| 14-Feb-11 10:00 PM View: | optionsXpress Holdings, Inc. (OXPS) | 10-Feb-11 | Grant | 4,100 | -- | -- | 5% 82.78K to 86.89K | |
| 08-Mar-10 6:25 PM View: | optionsXpress Holdings, Inc. (OXPS) | 04-Mar-10 | Grant | 5,100 | -- | -- | 7% 77.69K to 82.78K | |
| 01-Mar-10 5:07 PM View: | optionsXpress Holdings, Inc. (OXPS) | 25-Feb-10 | Payment of Exercise | 584 | $15.75 | $9,198.00 | (< 1%) 78.27K to 77.69K | (< 1%) |
| 24-Feb-10 3:46 PM View: | optionsXpress Holdings, Inc. (OXPS) | 22-Feb-10 | Payment of Exercise | 35 | $15.75 | $551.25 | (< 1%) 78.3K to 78.27K | < 1% |
| 27-Feb-09 4:38 PM View: | optionsXpress Holdings, Inc. (OXPS) | 25-Feb-09 | Grant | 8,200 | -- | -- | 12% 70.1K to 78.3K | |
| 13-Mar-08 6:23 PM View: | optionsXpress Holdings, Inc. (OXPS) | 13-Mar-08 | Market Purchase | 2,000 | $20.42 | $40,840.00 | 3% 67.1K to 69.1K | (31%) |
| 26-Feb-08 6:30 PM View: | optionsXpress Holdings, Inc. (OXPS) | 25-Feb-08 | Market Purchase | 1,000 | $23.85 | $23,850.00 | 2% 66.1K to 67.1K | (41%) |
| 26-Feb-08 6:30 PM View: | optionsXpress Holdings, Inc. (OXPS) | 22-Feb-08 | Grant | 500 | -- | -- | < 1% 65.6K to 66.1K | |
| 01-Nov-07 6:35 PM View: | optionsXpress Holdings, Inc. (OXPS) | 31-Oct-07 | Disposition | 10,000 | $29.50 | $295,000.00 | (13%) 75.6K to 65.6K | 52% |
| 03-Jul-07 3:40 PM View: | optionsXpress Holdings, Inc. (OXPS) | 02-Jul-07 | Grant | 800 | -- | -- | 1% 74.8K to 75.6K | |
| 15-Sep-06 4:22 PM View: | optionsXpress Holdings, Inc. (OXPS) | 14-Sep-06 | Market Sale | 11,700 | $28.40 | $332,280.00 | (14%) 86.5K to 74.8K | 50% |
| 21-Apr-06 5:27 PM View: | optionsXpress Holdings, Inc. (OXPS) | 16-Dec-05 | Market Sale | 8,212 | $25.80 | $211,878.00 | (9%) 94.71K to 86.5K | 44% |
| 21-Apr-06 5:27 PM View: | optionsXpress Holdings, Inc. (OXPS) | 15-Dec-05 | Market Sale | 7,588 | $26.00 | $197,296.00 | (7%) 102.3K to 94.71K | 45% |
| 16-Aug-05 8:33 AM View: | optionsXpress Holdings, Inc. (OXPS) | 05-Apr-05 | Option Exercise | 6,254 | $0.33 | $2,063.82 | 7% 96.05K to 102.3K | |
| 16-Aug-05 8:33 AM View: | optionsXpress Holdings, Inc. (OXPS) | 17-Feb-05 | Option Exercise | 6,247 | $0.33 | $2,061.51 | 7% 89.8K to 96.05K |