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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-10 9:23 PM View:  | Double-Take Software (DBTK) | 23-Jul-10 | Grant | 2,615 | -- | -- | 12% 21.15K to 23.76K | |
| 27-Jul-10 9:23 PM View: | Double-Take Software (DBTK) | 23-Jul-10 | Disposition | 23,762 | $10.55 | $250,689.00 | (100%) 23.76K to 0 | 0% |
| 13-Apr-10 4:37 PM View: | Double-Take Software (DBTK) | 12-Apr-10 | Market Sale (Planned) | 6,000 | $10.00 | $60,000.00 | (22%) 27.15K to 21.15K | (4%) |
| 18-Feb-10 4:46 PM View: | Double-Take Software (DBTK) | 16-Feb-10 | Payment of Exercise | 557 | $8.48 | $4,723.36 | (2%) 27.7K to 27.15K | 1% |
| 18-Feb-10 4:46 PM View: | Double-Take Software (DBTK) | 16-Feb-10 | Option Exercise | 1,704 | -- | -- | 7% 26.0K to 27.7K | |
| 02-Feb-10 4:06 PM View: | Double-Take Software (DBTK) | 01-Feb-10 | Market Sale (Planned) | 4,000 | $10.34 | $41,357.20 | (13%) 30.0K to 26.0K | (< 1%) |
| 14-Dec-09 4:21 PM View: | Double-Take Software (DBTK) | 14-Dec-09 | Market Sale (Planned) | 4,900 | $10.00 | $49,000.00 | (14%) 34.9K to 30.0K | 2% |
| 14-Dec-09 4:20 PM View: | Double-Take Software (DBTK) | 11-Dec-09 | Market Sale (Planned) | 100 | $10.00 | $1,000.00 | (< 1%) 35.0K to 34.9K | 2% |
| 09-Dec-09 4:12 PM View: | Double-Take Software (DBTK) | 08-Dec-09 | Market Sale (Planned) | 5,000 | $9.40 | $47,000.00 | (12%) 40.0K to 35.0K | (2%) |
| 12-Nov-09 4:12 PM View: | Double-Take Software (DBTK) | 09-Nov-09 | Option Exercise | 5,000 | $0.94 | $4,700.00 | 14% 35.0K to 40.0K | |
| 14-Sep-09 4:10 PM View: | Double-Take Software (DBTK) | 11-Sep-09 | Option Exercise | 5,000 | $0.94 | $4,700.00 | 17% 30.0K to 35.0K | |
| 08-Sep-09 4:13 PM View: | Double-Take Software (DBTK) | 04-Sep-09 | Market Sale (Planned) | 7,000 | $9.00 | $63,000.00 | (19%) 37.0K to 30.0K | 1% |
| 18-May-09 4:26 PM View: | Double-Take Software (DBTK) | 15-May-09 | Market Sale | 4,000 | $9.00 | $36,000.00 | (10%) 41.0K to 37.0K | 2% |
| 13-Apr-09 4:45 PM View: | Double-Take Software (DBTK) | 12-Feb-09 | Option Exercise | 10,000 | $0.94 | $9,400.00 | 32% 31.0K to 41.0K | 732% |
| 03-Sep-08 4:08 PM View: | Double-Take Software (DBTK) | 29-Aug-08 | Market Sale (Planned) | 4,000 | $13.00 | $52,005.60 | (11%) 35.0K to 31.0K | 39% |
| 20-Aug-08 4:07 PM View: | Double-Take Software (DBTK) | 18-Aug-08 | Option Exercise | 10,000 | $0.94 | $9,400.00 | 40% 25.0K to 35.0K | 1146% |
| 25-Feb-08 11:37 AM View: | Double-Take Software (DBTK) | 23-Jan-08 | Option Exercise | 10,000 | $0.94 | $9,400.00 | 67% 15.0K to 25.0K | |
| 12-Oct-07 1:11 PM View: | Double-Take Software (DBTK) | 11-Oct-07 | Option Exercise | 14,000 | $0.94 | $13,160.00 | 93% 15.0K to 29.0K | |
| 12-Oct-07 1:11 PM View: | Double-Take Software (DBTK) | 11-Oct-07 | Market Option Sale (Planned) | 14,000 | $22.00 | $308,000.00 | (48%) 29.0K to 15.0K | 64% |
| 09-Oct-07 4:06 PM View: | Double-Take Software (DBTK) | 05-Oct-07 | Option Exercise | 10,000 | $0.94 | $9,400.00 | 67% 15.0K to 25.0K | |
| 09-Oct-07 4:06 PM View: | Double-Take Software (DBTK) | 05-Oct-07 | Market Option Sale (Planned) | 10,000 | $20.00 | $200,027.00 | (40%) 25.0K to 15.0K | 60% |
| 16-Aug-07 2:13 PM View: | Double-Take Software (DBTK) | 15-Aug-07 | Option Exercise | 5,000 | $0.94 | $4,700.00 | 33% 15.0K to 20.0K | |
| 16-Aug-07 2:13 PM View: | Double-Take Software (DBTK) | 15-Aug-07 | Market Option Sale | 5,000 | $15.12 | $75,600.00 | (25%) 20.0K to 15.0K | 48% |
| 16-Jul-07 3:19 PM View: | Double-Take Software (DBTK) | 12-Jul-07 | Option Exercise | 8,000 | $0.94 | $7,520.00 | 53% 15.0K to 23.0K | |
| 16-Jul-07 3:19 PM View: | Double-Take Software (DBTK) | 12-Jul-07 | Market Option Sale (Planned) | 8,000 | $18.00 | $144,000.00 | (35%) 23.0K to 15.0K | 56% |
| 02-Jul-07 5:18 PM View: | Double-Take Software (DBTK) | 28-Jun-07 | Option Exercise | 5,000 | $0.94 | $4,700.00 | 33% 15.0K to 20.0K | |
| 02-Jul-07 5:18 PM View: | Double-Take Software (DBTK) | 28-Jun-07 | Market Option Sale (Planned) | 5,000 | $16.00 | $80,000.00 | (25%) 20.0K to 15.0K | 50% |
| 15-Jun-07 4:44 PM View: | Double-Take Software (DBTK) | 15-Jun-07 | Market Sale | 4,644 | $15.00 | $69,660.00 | (24%) 19.64K to 15.0K | 47% |
| 15-Jun-07 4:44 PM View: | Double-Take Software (DBTK) | 13-Jun-07 | Option Exercise | 3,000 | $0.94 | $2,820.00 | 15% 19.64K to 22.64K | |
| 15-Jun-07 4:44 PM View: | Double-Take Software (DBTK) | 13-Jun-07 | Market Option Sale | 3,000 | $15.00 | $45,000.00 | (13%) 22.64K to 19.64K | 47% |
| 27-Mar-07 5:52 PM View: | Double-Take Software (DBTK) | 22-Mar-07 | Option Exercise | 15,000 | $0.94 | $14,100.00 | 323% 4.64K to 19.64K | |
| 22-Dec-06 4:00 PM View: | Double-Take Software (DBTK) | 20-Dec-06 | Conversion | 4,644 | -- | -- | 100% 0 to 4.64K | |
| 22-Dec-06 4:00 PM View: | Double-Take Software (DBTK) | 20-Dec-06 | Option Exercise | 1,020 | $4.90 | $4,998.00 | 22% 4.64K to 5.66K | |
| 22-Dec-06 4:00 PM View: | Double-Take Software (DBTK) | 20-Dec-06 | Option Sale | 1,020 | $10.23 | $10,434.60 | (18%) 5.66K to 4.64K |