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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-10 9:21 PM View:  | Double-Take Software (DBTK) | 23-Jul-10 | Grant | 3,318 | -- | -- | 159% 2.09K to 5.41K | |
| 27-Jul-10 9:21 PM View: | Double-Take Software (DBTK) | 23-Jul-10 | Disposition | 5,405 | $10.55 | $57,022.80 | (100%) 5.41K to 0 | 0% |
| 18-Feb-10 4:35 PM View: | Double-Take Software (DBTK) | 16-Feb-10 | Payment of Exercise | 1,178 | $8.48 | $9,989.44 | (36%) 3.27K to 2.09K | 1% |
| 18-Feb-10 4:35 PM View: | Double-Take Software (DBTK) | 16-Feb-10 | Option Exercise | 3,265 | -- | -- | 100% 0 to 3.27K | |
| 25-Sep-09 4:08 PM View: | Double-Take Software (DBTK) | 23-Sep-09 | Option Exercise | 3,703 | $0.94 | $3,480.82 | 59% 6.3K to 10.0K | |
| 25-Sep-09 4:08 PM View: | Double-Take Software (DBTK) | 23-Sep-09 | Market Option Sale (Planned) | 3,703 | $10.00 | $37,030.00 | (37%) 10.0K to 6.3K | (2%) |
| 25-Sep-09 4:08 PM View: | Double-Take Software (DBTK) | 23-Sep-09 | Market Sale (Planned) | 6,297 | $10.00 | $62,970.00 | (100%) 6.3K to 0 | (2%) |
| 22-Dec-06 10:00 PM View: | Double-Take Software (DBTK) | 20-Dec-06 | Conversion | 6,297 | -- | -- | 100% 0 to 6.3K |