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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-07 2:56 PM View:  | Corillian Corp (CORI) | 15-May-07 | Disposition | 4,709 | $5.15 | $24,251.30 | (100%) 4.71K to 0 | < 1% |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 14-Feb-05 | Option Exercise | 7,813 | $0.86 | $6,719.18 | 234% 3.33K to 11.15K | |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 14-Feb-05 | Option Sale | 7,813 | $3.45 | $26,954.80 | (70%) 11.15K to 3.33K | (49%) |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 14-Feb-05 | Sale | 3,333 | $3.45 | $11,498.90 | (100%) 3.33K to 0 | (49%) |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 11-Nov-04 | Option Exercise | 3,125 | $2.85 | $8,906.25 | 100% 0 to 3.13K | |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 11-Nov-04 | Option Sale | 3,125 | $5.28 | $16,500.00 | (100%) 3.13K to 0 | 3% |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 29-Oct-04 | Option Exercise | 7,187 | $3.03 | $21,795.30 | 100% 0 to 7.19K | |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 29-Oct-04 | Option Sale | 7,187 | $4.90 | $35,216.30 | (100%) 7.19K to 0 | (5%) |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 25-Oct-04 | Option Exercise | 7,812 | $0.86 | $6,718.32 | 100% 0 to 7.81K | |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 25-Oct-04 | Option Sale | 7,812 | $4.90 | $38,278.80 | (100%) 7.81K to 0 | (5%) |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 24-Aug-04 | Option Exercise | 3,125 | $2.85 | $8,906.25 | 100% 0 to 3.13K | |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 24-Aug-04 | Option Sale | 3,125 | $4.50 | $14,062.50 | (100%) 3.13K to 0 | (14%) |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 17-Aug-04 | Option Exercise | 4,297 | $3.00 | $12,891.00 | 100% 0 to 4.3K | |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 17-Aug-04 | Option Sale | 4,297 | $4.51 | $19,379.50 | (100%) 4.3K to 0 | (14%) |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 13-Aug-04 | Option Exercise | 2,000 | $3.00 | $6,000.00 | 100% 0 to 2.0K | |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 13-Aug-04 | Option Sale | 2,000 | $4.50 | $9,000.00 | (100%) 2.0K to 0 | (14%) |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 11-Aug-04 | Option Exercise | 10,141 | $3.00 | $30,423.00 | 100% 0 to 10.14K | |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 11-Aug-04 | Option Sale | 10,048 | $4.50 | $45,216.00 | (99%) 10.14K to 93 | (14%) |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 11-Aug-04 | Sale | 93 | $4.50 | $418.50 | (100%) 93 to 0 | (14%) |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 10-Aug-04 | Option Exercise | 93 | $3.00 | $279.00 | 100% 0 to 93 | |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 10-Aug-04 | Option Sale | 93 | $4.50 | $418.50 | (100%) 93 to 0 | (14%) |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 02-Aug-04 | Option Sale | 93 | $4.85 | $451.05 | (3%) 3.33K to 3.24K | (6%) |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 02-Aug-04 | Sale | 3,240 | $4.85 | $15,714.00 | (100%) 3.24K to 0 | (6%) |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 28-Jul-04 | Option Exercise | 5,969 | $3.00 | $17,907.00 | 100% 0 to 5.97K | |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 28-Jul-04 | Option Sale | 4,406 | $5.08 | $22,382.50 | (74%) 5.97K to 1.56K | (1%) |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 28-Jul-04 | Sale | 1,563 | $5.08 | $7,940.04 | (100%) 1.56K to 0 | (1%) |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 27-Jul-04 | Option Exercise | 9,376 | $1.24 | $11,642.60 | 100% 0 to 9.38K | |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 27-Jul-04 | Option Sale | 9,376 | $5.08 | $47,630.10 | (100%) 9.38K to 0 | (1%) |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 25-May-04 | Option Exercise | 3,125 | $2.85 | $8,906.25 | 100% 0 to 3.13K | |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 25-May-04 | Option Sale | 3,125 | $4.50 | $14,062.50 | (100%) 3.13K to 0 | (14%) |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 04-May-04 | Option Exercise | 32,813 | $0.97 | $31,798.50 | 100% 0 to 32.81K | |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 04-May-04 | Option Sale | 32,813 | $4.36 | $143,065.00 | (100%) 32.81K to 0 | (18%) |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 11-Feb-04 | Option Exercise | 3,125 | $2.85 | $8,906.25 | 100% 0 to 3.13K | |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 11-Feb-04 | Option Sale | 1,563 | $5.85 | $9,143.55 | (50%) 3.13K to 1.56K | 12% |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 11-Feb-04 | Sale | 1,562 | $5.85 | $9,137.70 | (100%) 1.56K to 0 | 12% |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 06-Feb-04 | Option Exercise | 4,687 | $2.95 | $13,826.50 | 141% 3.33K to 8.02K | |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 06-Feb-04 | Option Sale | 7,312 | $6.00 | $43,872.00 | (91%) 8.02K to 0.71K | 14% |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 06-Feb-04 | Sale | 708 | $6.00 | $4,248.00 | (100%) 0.71K to 0 | 14% |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 03-Nov-03 | Option Exercise | 1,062 | $3.15 | $3,345.30 | 100% 0 to 1.06K | |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 03-Nov-03 | Option Sale | 1,062 | $6.80 | $7,221.60 | (100%) 1.06K to 0 | 24% |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 31-Oct-03 | Option Exercise | 500 | $3.15 | $1,575.00 | 100% 0 to 0.5K | |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 31-Oct-03 | Option Sale | 500 | $6.65 | $3,325.00 | (100%) 0.5K to 0 | 23% |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 27-Oct-03 | Option Exercise | 32,813 | $2.98 | $97,736.00 | 100% 0 to 32.81K | |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 27-Oct-03 | Option Sale | 32,713 | $5.70 | $186,464.00 | (100%) 32.81K to 100 | 10% |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 27-Oct-03 | Sale | 100 | $5.70 | $570.00 | (100%) 100 to 0 | 10% |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 04-Aug-03 | Option Sale | 600 | $2.90 | $1,740.00 | (100%) 0.6K to 0 | (77%) |
| 15-Mar-06 10:00 PM View: | Corillian Corp (CORI) | 01-Aug-03 | Sale | 2,733 | $3.00 | $8,199.00 | (82%) 3.33K to 0.6K | (71%) |