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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-11 8:52 PM View:  | Quest Software Inc. (QSFT) | 09-Mar-11 | Option Exercise | 20,000 | $15.24 | $304,800.00 | 100% 0 to 20.0K | |
| 10-Mar-11 8:52 PM View: | Quest Software Inc. (QSFT) | 09-Mar-11 | Market Option Sale | 20,000 | $26.80 | $536,000.00 | (100%) 20.0K to 0 | (< 1%) |
| 05-Aug-10 7:09 PM View: | Quest Software Inc. (QSFT) | 03-Aug-10 | Option Exercise | 10,000 | $12.89 | $128,900.00 | 100% 0 to 10.0K | |
| 05-Aug-10 7:09 PM View: | Quest Software Inc. (QSFT) | 03-Aug-10 | Market Option Sale | 10,000 | $20.30 | $203,000.00 | (100%) 10.0K to 0 | (1%) |
| 19-Feb-10 8:18 PM View: | Quest Software Inc. (QSFT) | 17-Feb-10 | Option Exercise | 10,000 | $12.89 | $128,900.00 | 100% 0 to 10.0K | |
| 19-Feb-10 8:18 PM View: | Quest Software Inc. (QSFT) | 17-Feb-10 | Market Option Sale | 10,000 | $16.85 | $168,500.00 | (100%) 10.0K to 0 | < 1% |