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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-10 9:22 PM View:  | Double-Take Software (DBTK) | 23-Jul-10 | Grant | 2,693 | -- | -- | 23% 11.57K to 14.27K | |
| 27-Jul-10 9:22 PM View: | Double-Take Software (DBTK) | 23-Jul-10 | Disposition | 14,266 | $10.55 | $150,506.00 | (100%) 14.27K to 0 | 0% |
| 18-Feb-10 4:44 PM View: | Double-Take Software (DBTK) | 16-Feb-10 | Payment of Exercise | 1,187 | $8.48 | $10,065.80 | (9%) 12.76K to 11.57K | 1% |
| 18-Feb-10 4:44 PM View: | Double-Take Software (DBTK) | 16-Feb-10 | Option Exercise | 2,796 | -- | -- | 28% 9.96K to 12.76K | |
| 25-Sep-09 4:07 PM View: | Double-Take Software (DBTK) | 23-Sep-09 | Market Sale (Planned) | 5,000 | $10.00 | $50,000.00 | (33%) 14.96K to 9.96K | (2%) |
| 05-May-08 9:43 AM View: | Double-Take Software (DBTK) | 01-May-08 | Market Sale (Planned) | 5,000 | $15.00 | $75,000.00 | (25%) 19.96K to 14.96K | 47% |
| 07-Nov-07 3:24 PM View: | Double-Take Software (DBTK) | 06-Nov-07 | Option Exercise | 20,000 | $1.52 | $30,400.00 | 100% 19.96K to 39.96K | |
| 07-Nov-07 3:24 PM View: | Double-Take Software (DBTK) | 06-Nov-07 | Market Option Sale (Planned) | 20,000 | $25.02 | $500,448.00 | (50%) 39.96K to 19.96K | 68% |
| 09-Oct-07 4:04 PM View: | Double-Take Software (DBTK) | 05-Oct-07 | Option Exercise | 5,000 | $1.52 | $7,600.00 | 25% 19.96K to 24.96K | |
| 09-Oct-07 4:04 PM View: | Double-Take Software (DBTK) | 05-Oct-07 | Market Option Sale (Planned) | 5,000 | $20.00 | $100,005.00 | (20%) 24.96K to 19.96K | 60% |
| 18-Jul-07 3:05 PM View: | Double-Take Software (DBTK) | 16-Jul-07 | Option Exercise | 5,000 | $1.52 | $7,600.00 | 20% 24.43K to 29.43K | |
| 18-Jul-07 3:05 PM View: | Double-Take Software (DBTK) | 16-Jul-07 | Market Option Sale (Planned) | 5,000 | $19.00 | $95,000.00 | (17%) 29.43K to 24.43K | 58% |
| 16-Jul-07 3:17 PM View: | Double-Take Software (DBTK) | 12-Jul-07 | Option Exercise | 5,000 | $1.52 | $7,600.00 | 20% 24.43K to 29.43K | |
| 16-Jul-07 3:17 PM View: | Double-Take Software (DBTK) | 12-Jul-07 | Market Option Sale (Planned) | 5,000 | $18.01 | $90,036.00 | (17%) 29.43K to 24.43K | 56% |
| 05-Jul-07 4:58 PM View: | Double-Take Software (DBTK) | 02-Jul-07 | Option Exercise | 5,000 | $1.52 | $7,600.00 | 20% 24.43K to 29.43K | |
| 05-Jul-07 4:58 PM View: | Double-Take Software (DBTK) | 02-Jul-07 | Market Option Sale (Planned) | 5,000 | $17.00 | $85,000.00 | (17%) 29.43K to 24.43K | 53% |
| 02-Jul-07 5:17 PM View: | Double-Take Software (DBTK) | 28-Jun-07 | Option Exercise | 7,000 | $1.52 | $10,640.00 | 13% 55.85K to 62.85K | |
| 02-Jul-07 5:17 PM View: | Double-Take Software (DBTK) | 28-Jun-07 | Market Option Sale (Planned) | 7,000 | $16.00 | $112,000.00 | (11%) 62.85K to 55.85K | 50% |
| 31-Jul-07 4:06 PM View: | Double-Take Software (DBTK) | 20-Jun-07 | Market Sale | 4,462 | $15.50 | $69,161.00 | (18%) 24.43K to 19.96K | 49% |
| 15-May-07 4:23 PM View: | Double-Take Software (DBTK) | 11-May-07 | Option Exercise | 1,020 | $10.29 | $10,495.80 | 4% 23.41K to 24.43K | |
| 12-Feb-07 5:44 PM View: | Double-Take Software (DBTK) | 08-Feb-07 | Option Exercise | 18,230 | $0.94 | $17,136.20 | 352% 5.18K to 23.41K | |
| 19-Jan-07 5:26 PM View: | Double-Take Software (DBTK) | 29-Dec-06 | Option Exercise | 714 | $4.90 | $3,498.60 | 16% 4.46K to 5.18K | |
| 22-Dec-06 3:58 PM View: | Double-Take Software (DBTK) | 20-Dec-06 | Conversion | 4,462 | -- | -- | 100% 0 to 4.46K |