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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 | Grant | 2,732 | -- | -- | 9% 29.53K to 32.27K | |
| 27-Jul-10 9:20 PM View: | Double-Take Software (DBTK) | 23-Jul-10 | Disposition | 32,266 | $10.55 | $340,406.00 | (100%) 32.27K to 0 | 0% |
| 01-Jun-10 4:05 PM View: | Double-Take Software (DBTK) | 27-May-10 | Gift | 4,000 | -- | -- | (12%) 33.53K to 29.53K | |
| 18-Feb-10 4:37 PM View: | Double-Take Software (DBTK) | 17-Feb-10 | Gift | 900 | -- | -- | (3%) 34.43K to 33.53K | |
| 18-Feb-10 4:37 PM View: | Double-Take Software (DBTK) | 16-Feb-10 | Payment of Exercise | 727 | $8.48 | $6,164.96 | (2%) 35.16K to 34.43K | 1% |
| 18-Feb-10 4:37 PM View: | Double-Take Software (DBTK) | 16-Feb-10 | Option Exercise | 2,015 | -- | -- | 6% 33.15K to 35.16K | |
| 26-Feb-09 4:12 PM View: | Double-Take Software (DBTK) | 26-Feb-09 | Gift | 100 | -- | -- | (< 1%) 33.25K to 33.15K | |
| 26-Feb-09 4:10 PM View: | Double-Take Software (DBTK) | 25-Feb-09 | Gift | 300 | -- | -- | (< 1%) 33.55K to 33.25K | |
| 11-Dec-07 3:22 PM View: | Double-Take Software (DBTK) | 07-Dec-07 | Option Exercise | 6,000 | $0.94 | $5,640.00 | 22% 27.55K to 33.55K | |
| 04-Dec-07 3:34 PM View: | Double-Take Software (DBTK) | 03-Dec-07 | Option Exercise | 10,000 | $0.94 | $9,400.00 | 36% 27.55K to 37.55K | |
| 04-Dec-07 3:34 PM View: | Double-Take Software (DBTK) | 03-Dec-07 | Market Option Sale (Planned) | 10,000 | $24.95 | $249,524.00 | (27%) 37.55K to 27.55K | 68% |
| 01-Nov-07 3:42 PM View: | Double-Take Software (DBTK) | 01-Nov-07 | Option Exercise | 10,000 | $0.94 | $9,400.00 | 36% 27.55K to 37.55K | |
| 01-Nov-07 3:42 PM View: | Double-Take Software (DBTK) | 01-Nov-07 | Market Option Sale (Planned) | 10,000 | $23.23 | $232,274.00 | (27%) 37.55K to 27.55K | 66% |
| 01-Nov-07 3:35 PM View: | Double-Take Software (DBTK) | 30-Oct-07 | Option Exercise | 7,508 | $1.36 | $10,202.70 | 37% 20.04K to 27.55K | |
| 09-Oct-07 4:03 PM View: | Double-Take Software (DBTK) | 05-Oct-07 | Option Exercise | 20,000 | $0.94 | $18,800.00 | 100% 20.04K to 40.04K | |
| 09-Oct-07 4:03 PM View: | Double-Take Software (DBTK) | 05-Oct-07 | Market Option Sale (Planned) | 20,000 | $20.00 | $400,046.00 | (50%) 40.04K to 20.04K | 60% |
| 03-Oct-07 9:14 AM View: | Double-Take Software (DBTK) | 01-Oct-07 | Option Exercise | 10,000 | $0.94 | $9,400.00 | 50% 20.04K to 30.04K | |
| 03-Oct-07 9:14 AM View: | Double-Take Software (DBTK) | 01-Oct-07 | Market Option Sale (Planned) | 10,000 | $18.28 | $182,822.00 | (33%) 30.04K to 20.04K | 57% |
| 07-Sep-07 8:40 AM View: | Double-Take Software (DBTK) | 04-Sep-07 | Option Exercise | 10,000 | $0.94 | $9,400.00 | 50% 20.04K to 30.04K | |
| 07-Sep-07 8:40 AM View: | Double-Take Software (DBTK) | 04-Sep-07 | Market Option Sale (Planned) | 10,000 | $17.01 | $170,104.00 | (33%) 30.04K to 20.04K | 53% |
| 27-Aug-07 7:18 PM View: | Double-Take Software (DBTK) | 23-Aug-07 | Option Exercise | 10,000 | $0.94 | $9,400.00 | 50% 20.04K to 30.04K | |
| 27-Aug-07 7:18 PM View: | Double-Take Software (DBTK) | 23-Aug-07 | Market Option Sale (Planned) | 10,000 | $16.85 | $168,515.00 | (33%) 30.04K to 20.04K | 53% |
| 16-Jul-07 3:16 PM View: | Double-Take Software (DBTK) | 12-Jul-07 | Option Exercise | 19,006 | $0.94 | $17,865.60 | 95% 20.04K to 39.04K | |
| 16-Jul-07 3:16 PM View: | Double-Take Software (DBTK) | 12-Jul-07 | Market Option Sale (Planned) | 19,006 | $18.00 | $342,108.00 | (49%) 39.04K to 20.04K | 56% |
| 15-Jun-07 4:43 PM View: | Double-Take Software (DBTK) | 13-Jun-07 | Option Exercise | 25,000 | $0.94 | $23,500.00 | 249% 10.04K to 35.04K | |
| 15-Jun-07 4:43 PM View: | Double-Take Software (DBTK) | 13-Jun-07 | Market Option Sale | 25,000 | $15.00 | $375,000.00 | (71%) 35.04K to 10.04K | 47% |
| 18-Jan-07 5:22 PM View: | Double-Take Software (DBTK) | 16-Jan-07 | Option Exercise | 15,000 | $0.94 | $14,100.00 | 298% 5.04K to 20.04K | |
| 22-Dec-06 3:56 PM View: | Double-Take Software (DBTK) | 20-Dec-06 | Conversion | 5,038 | -- | -- | 100% 0 to 5.04K | |
| 22-Dec-06 3:56 PM View: | Double-Take Software (DBTK) | 20-Dec-06 | Option Exercise | 4,886 | $4.90 | $23,941.40 | 97% 5.04K to 9.92K | |
| 22-Dec-06 3:56 PM View: | Double-Take Software (DBTK) | 20-Dec-06 | Option Sale | 4,886 | $10.23 | $49,983.80 | (49%) 9.92K to 5.04K |