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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-12 6:04 PM View:  | S1 Corp. (SONE) | 13-Feb-12 | Disposition | 206,667 | -- | -- | (100%) 206.67K to 0 | |
| 14-Feb-12 6:04 PM View: | S1 Corp. (SONE) | 10-Feb-12 | Disposition (change in control) | 223,263 | -- | -- | (52%) 429.93K to 206.67K | |
| 14-Nov-11 4:34 PM View: | S1 Corp. (SONE) | 09-Nov-11 | Grant | 80,000 | -- | -- | 23% 349.93K to 429.93K | |
| 08-Aug-11 9:53 PM View: | Hypercom Corp. (HYC) | 04-Aug-11 | Disposition | 3,800 | -- | -- | (100%) 3.8K to 0 | |
| 13-Jun-11 6:01 PM View: | S1 Corp. (SONE) | 11-Jun-11 | Payment of Exercise | 21,634 | $7.60 | $164,418.00 | (6%) 371.56K to 349.93K | 0% |
| 14-Jun-10 5:23 PM View: | S1 Corp. (SONE) | 11-Jun-10 | Payment of Exercise | 21,634 | $6.18 | $133,698.00 | (6%) 393.2K to 371.56K | (< 1%) |
| 08-Jun-10 5:04 PM View: | S1 Corp. (SONE) | 05-Jun-10 | Grant | 80,000 | -- | -- | 26% 313.2K to 393.2K | |
| 01-Jun-10 5:13 PM View: | S1 Corp. (SONE) | 28-May-10 | Payment of Exercise | 16,225 | $6.13 | $99,459.20 | (5%) 329.42K to 313.2K | 0% |
| 17-May-10 3:07 PM View: | S1 Corp. (SONE) | 17-May-10 | Market Purchase | 19,535 | $6.30 | $123,070.00 | 6% 309.89K to 329.42K | (1%) |
| 17-May-10 3:07 PM View: | S1 Corp. (SONE) | 14-May-10 | Market Purchase | 10,465 | $6.21 | $64,987.70 | 3% 299.42K to 309.89K | < 1% |
| 15-Jun-09 11:10 AM View: | S1 Corp. (SONE) | 11-Jun-09 | Grant | 200,000 | -- | -- | 201% 99.42K to 299.42K | |
| 29-May-09 3:54 PM View: | S1 Corp. (SONE) | 28-May-09 | Payment of Exercise | 16,225 | $6.72 | $109,032.00 | (14%) 115.65K to 99.42K | (< 1%) |
| 03-Nov-08 2:14 PM View: | S1 Corp. (SONE) | 30-Oct-08 | Payment of Exercise | 3,031 | $5.92 | $17,943.50 | (3%) 118.68K to 115.65K | (8%) |
| 30-May-08 4:03 PM View: | S1 Corp. (SONE) | 28-May-08 | Grant | 100,000 | -- | -- | 535% 18.68K to 118.68K | |
| 14-Mar-08 3:52 PM View: | Hypercom Corp. (HYC) | 14-Mar-08 | Market Purchase | 3,800 | $3.97 | $15,075.00 | 100% 0 to 3.8K | (77%) |
| 13-Nov-06 5:44 PM View: | S1 Corp. (SONE) | 01-Nov-06 | Grant | 18,679 | -- | -- | 100% 0 to 18.68K |