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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-19 5:33 PM View:  | Carbonite Inc (CARB) | 15-Feb-19 | Market Sale | 775 | $23.96 | $18,569.00 | (1%) 54.97K to 54.19K | (< 1%) |
| 08-Feb-19 4:58 PM View: | Carbonite Inc (CARB) | 08-Feb-19 | Grant | 27,482 | -- | -- | 100% 27.49K to 54.97K | |
| 06-Feb-19 6:07 PM View: | Carbonite Inc (CARB) | 04-Feb-19 | Market Sale | 1,437 | $28.78 | $41,356.90 | (5%) 28.92K to 27.49K | 17% |
| 05-Nov-18 5:03 PM View: | Carbonite Inc (CARB) | 02-Nov-18 | Grant | 11,734 | -- | -- | 68% 17.19K to 28.92K | |
| 27-Jul-10 9:18 PM View: | Double-Take Software (DBTK) | 23-Jul-10 | Grant | 2,771 | -- | -- | 8% 34.94K to 37.71K | |
| 27-Jul-10 9:18 PM View: | Double-Take Software (DBTK) | 23-Jul-10 | Disposition | 37,706 | $10.55 | $397,798.00 | (100%) 37.71K to 0 | 0% |
| 13-Apr-10 4:33 PM View: | Double-Take Software (DBTK) | 12-Apr-10 | Market Sale (Planned) | 5,000 | $10.00 | $50,000.00 | (14%) 34.94K to 29.93K | (4%) |
| 18-Feb-10 4:31 PM View: | Double-Take Software (DBTK) | 16-Feb-10 | Payment of Exercise | 1,014 | $8.48 | $8,598.72 | (3%) 35.95K to 34.94K | 1% |
| 18-Feb-10 4:31 PM View: | Double-Take Software (DBTK) | 16-Feb-10 | Option Exercise | 2,810 | -- | -- | 8% 33.14K to 35.95K | |
| 09-Oct-07 3:59 PM View: | Double-Take Software (DBTK) | 05-Oct-07 | Option Exercise | 10,000 | $0.94 | $9,400.00 | 30% 33.14K to 43.14K | |
| 09-Oct-07 3:59 PM View: | Double-Take Software (DBTK) | 05-Oct-07 | Market Option Sale (Planned) | 10,000 | $20.00 | $200,000.00 | (23%) 43.14K to 33.14K | 60% |
| 16-Jul-07 3:15 PM View: | Double-Take Software (DBTK) | 12-Jul-07 | Option Exercise | 10,000 | $0.94 | $9,400.00 | 30% 33.14K to 43.14K | |
| 16-Jul-07 3:15 PM View: | Double-Take Software (DBTK) | 12-Jul-07 | Market Option Sale (Planned) | 10,000 | $18.00 | $180,000.00 | (23%) 43.14K to 33.14K | 56% |
| 05-Jul-07 4:57 PM View: | Double-Take Software (DBTK) | 02-Jul-07 | Option Exercise | 10,000 | $0.94 | $9,400.00 | 30% 33.14K to 43.14K | |
| 05-Jul-07 4:57 PM View: | Double-Take Software (DBTK) | 02-Jul-07 | Market Option Sale (Planned) | 10,000 | $17.00 | $170,000.00 | (23%) 43.14K to 33.14K | 53% |
| 02-Jul-07 5:16 PM View: | Double-Take Software (DBTK) | 28-Jun-07 | Option Exercise | 20,000 | $0.94 | $18,800.00 | 60% 33.14K to 53.14K | |
| 02-Jul-07 5:16 PM View: | Double-Take Software (DBTK) | 28-Jun-07 | Market Option Sale (Planned) | 20,000 | $16.00 | $320,000.00 | (38%) 53.14K to 33.14K | 50% |
| 19-Jun-07 10:00 PM View: | Double-Take Software (DBTK) | 15-Jun-07 | Gift | 4,000 | -- | -- | (11%) 37.14K to 33.14K | |
| 18-Jan-07 5:21 PM View: | Double-Take Software (DBTK) | 16-Jan-07 | Option Exercise | 22,000 | $0.94 | $20,680.00 | 145% 15.14K to 37.14K | |
| 22-Dec-06 3:53 PM View: | Double-Take Software (DBTK) | 20-Dec-06 | Conversion | 4,935 | -- | -- | 48% 10.2K to 15.14K | |
| 22-Dec-06 3:53 PM View: | Double-Take Software (DBTK) | 20-Dec-06 | Option Exercise | 6,614 | $4.90 | $32,408.60 | 44% 15.14K to 21.75K | |
| 22-Dec-06 3:53 PM View: | Double-Take Software (DBTK) | 20-Dec-06 | Option Sale | 6,614 | $10.23 | $67,661.20 | (30%) 21.75K to 15.14K |