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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-10 9:24 PM View:  | Double-Take Software (DBTK) | 23-Jul-10 | Grant | 1,874 | -- | -- | 107% 1.76K to 3.63K | |
| 27-Jul-10 9:24 PM View: | Double-Take Software (DBTK) | 23-Jul-10 | Disposition | 3,632 | $10.55 | $38,317.60 | (100%) 3.63K to 0 | 0% |
| 18-Feb-10 4:39 PM View: | Double-Take Software (DBTK) | 16-Feb-10 | Payment of Exercise | 526 | $8.48 | $4,460.48 | (23%) 2.28K to 1.76K | 1% |
| 18-Feb-10 4:39 PM View: | Double-Take Software (DBTK) | 16-Feb-10 | Option Exercise | 2,284 | -- | -- | 100% 0 to 2.28K |