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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-10 9:20 PM View:  | Double-Take Software (DBTK) | 23-Jul-10 | Disposition | 12,000 | $10.55 | $126,600.00 | (100%) 12.0K to 0 | 0% |
| 18-May-10 4:07 PM View: | Double-Take Software (DBTK) | 13-May-10 | Option Exercise | 10,000 | -- | -- | 500% 2.0K to 12.0K | |
| 01-Aug-07 5:27 PM View: | Double-Take Software (DBTK) | 31-Jul-07 | Market Purchase | 2,000 | $14.96 | $29,912.00 | 100% 0 to 2.0K | (47%) |