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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-07 4:05 PM View:  | NaviSite Inc. (NAVI) | 21-Aug-07 | Grant | 29,250 | -- | -- | 100% 0 to 29.25K | |
| 20-Jun-07 4:20 PM View: | NaviSite Inc. (NAVI) | 18-Jun-07 | Option Exercise | 10,000 | $1.80 | $18,000.00 | 100% 0 to 10.0K | |
| 20-Jun-07 4:20 PM View: | NaviSite Inc. (NAVI) | 18-Jun-07 | Market Option Sale | 10,000 | $7.49 | $74,900.00 | (100%) 10.0K to 0 | (60%) |
| 13-Jun-07 4:41 PM View: | NaviSite Inc. (NAVI) | 12-Jun-07 | Option Exercise | 10,925 | $1.80 | $19,665.00 | 100% 0 to 10.93K | |
| 13-Jun-07 4:41 PM View: | NaviSite Inc. (NAVI) | 12-Jun-07 | Market Option Sale | 10,925 | $6.93 | $75,710.20 | (100%) 10.93K to 0 | (72%) |