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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-18 1:42 PM View:  | CIENA Corp. (CIEN) | 03-Apr-18 | Grant | 7,626 | -- | -- | 159% 4.81K to 12.43K | |
| 05-Sep-17 3:23 PM View: | CIENA Corp. (CIEN) | 01-Sep-17 | Grant | 4,807 | -- | -- | 100% 0 to 4.81K | |
| 19-Jul-11 6:55 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Grant | 64,097 | -- | -- | 56% 114.31K to 178.41K | |
| 19-Jul-11 6:55 PM View: | SAVVIS Inc. (SVVS) | 15-Jul-11 | Disposition | 178,406 | -- | -- | (100%) 178.41K to 0 | |
| 01-Jul-11 1:14 PM View: | SAVVIS Inc. (SVVS) | 29-Jun-11 | Option Exercise | 44,650 | $11.67 | $521,066.00 | 39% 114.31K to 158.96K | |
| 01-Jul-11 1:14 PM View: | SAVVIS Inc. (SVVS) | 29-Jun-11 | Market Option Sale (Planned) | 44,650 | $39.57 | $1,766,890.00 | (28%) 158.96K to 114.31K | < 1% |
| 17-Mar-11 5:18 PM View: | SAVVIS Inc. (SVVS) | 16-Mar-11 | Market Sale (Planned) | 6,394 | $34.26 | $219,058.00 | (5%) 120.7K to 114.31K | 2% |
| 17-Mar-11 5:18 PM View: | SAVVIS Inc. (SVVS) | 15-Mar-11 | Grant | 44,444 | -- | -- | 51% 86.78K to 131.22K | |
| 17-Mar-11 5:18 PM View: | SAVVIS Inc. (SVVS) | 15-Mar-11 | Payment of Exercise | 4,717 | $34.52 | $162,831.00 | (4%) 131.22K to 126.5K | 2% |
| 17-Mar-11 5:18 PM View: | SAVVIS Inc. (SVVS) | 15-Mar-11 | Market Sale (Planned) | 5,801 | $33.22 | $192,715.00 | (5%) 126.5K to 120.7K | (2%) |
| 15-Mar-11 5:22 PM View: | SAVVIS Inc. (SVVS) | 11-Mar-11 | Grant | 10,081 | -- | -- | 8% 125.42K to 135.5K | |
| 15-Mar-11 5:22 PM View: | SAVVIS Inc. (SVVS) | 11-Mar-11 | Payment of Exercise | 4,280 | $35.08 | $150,142.00 | (3%) 135.5K to 131.22K | < 1% |
| 09-Mar-11 5:19 PM View: | SAVVIS Inc. (SVVS) | 07-Mar-11 | Market Sale (Planned) | 12,531 | $35.00 | $438,585.00 | (8%) 148.03K to 135.5K | (< 1%) |
| 01-Mar-11 5:24 PM View: | SAVVIS Inc. (SVVS) | 25-Feb-11 | Market Sale (Planned) | 12,531 | $32.69 | $409,623.00 | (8%) 160.56K to 148.03K | < 1% |
| 28-Feb-11 5:00 PM View: | SAVVIS Inc. (SVVS) | 24-Feb-11 | Grant | 38,333 | -- | -- | 28% 135.5K to 173.83K | |
| 28-Feb-11 5:00 PM View: | SAVVIS Inc. (SVVS) | 24-Feb-11 | Payment of Exercise | 13,271 | $31.82 | $422,283.00 | (8%) 173.83K to 160.56K | (4%) |
| 15-Nov-10 6:44 PM View: | SAVVIS Inc. (SVVS) | 11-Nov-10 | Option Exercise | 37,500 | $16.13 | $604,875.00 | 22% 173.83K to 211.33K | |
| 15-Nov-10 6:44 PM View: | SAVVIS Inc. (SVVS) | 11-Nov-10 | Market Option Sale (Planned) | 37,500 | $25.00 | $937,500.00 | (18%) 211.33K to 173.83K | (1%) |
| 27-Sep-10 5:15 PM View: | SAVVIS Inc. (SVVS) | 23-Sep-10 | Option Exercise | 37,500 | $16.13 | $604,875.00 | 22% 173.83K to 211.33K | |
| 27-Sep-10 5:15 PM View: | SAVVIS Inc. (SVVS) | 23-Sep-10 | Market Option Sale (Planned) | 37,500 | $21.13 | $792,375.00 | (18%) 211.33K to 173.83K | (4%) |
| 22-Sep-10 5:29 PM View: | SAVVIS Inc. (SVVS) | 20-Sep-10 | Option Exercise | 15,103 | $11.67 | $176,252.00 | 9% 173.83K to 188.94K | |
| 22-Sep-10 5:29 PM View: | SAVVIS Inc. (SVVS) | 20-Sep-10 | Market Option Sale (Planned) | 15,103 | $20.00 | $302,060.00 | (8%) 188.94K to 173.83K | (< 1%) |
| 28-Jul-10 6:47 PM View: | SAVVIS Inc. (SVVS) | 26-Jul-10 | Option Exercise | 29,545 | $11.67 | $344,790.00 | 17% 173.83K to 203.38K | |
| 28-Jul-10 6:47 PM View: | SAVVIS Inc. (SVVS) | 26-Jul-10 | Market Option Sale (Planned) | 29,545 | $16.67 | $492,515.00 | (15%) 203.38K to 173.83K | (11%) |
| 05-May-10 4:54 PM View: | SAVVIS Inc. (SVVS) | 03-May-10 | Option Exercise | 29,545 | $11.67 | $344,790.00 | 17% 173.83K to 203.38K | |
| 05-May-10 4:54 PM View: | SAVVIS Inc. (SVVS) | 03-May-10 | Market Option Sale (Planned) | 29,545 | $20.00 | $590,900.00 | (15%) 203.38K to 173.83K | 4% |
| 17-Mar-10 5:53 PM View: | SAVVIS Inc. (SVVS) | 15-Mar-10 | Market Sale (Planned) | 5,887 | $17.58 | $103,493.00 | (3%) 179.72K to 173.83K | (< 1%) |
| 11-Mar-10 6:24 PM View: | SAVVIS Inc. (SVVS) | 09-Mar-10 | Payment of Exercise | 3,057 | $16.60 | $50,746.20 | (1%) 218.72K to 215.66K | (2%) |
| 11-Mar-10 6:24 PM View: | SAVVIS Inc. (SVVS) | 09-Mar-10 | Option Exercise | 35,937 | $11.67 | $419,385.00 | 20% 182.78K to 218.72K | |
| 11-Mar-10 6:24 PM View: | SAVVIS Inc. (SVVS) | 09-Mar-10 | Market Option Sale (Planned) | 35,937 | $16.67 | $599,070.00 | (17%) 215.66K to 179.72K | (2%) |
| 14-Jan-10 5:27 PM View: | SAVVIS Inc. (SVVS) | 12-Jan-10 | Grant | 10,081 | -- | -- | 6% 172.7K to 182.78K | |
| 02-Dec-09 5:39 PM View: | SAVVIS Inc. (SVVS) | 30-Nov-09 | Grant | 44,444 | $0.01 | $444.44 | 35% 128.25K to 172.7K | |
| 04-Nov-09 4:29 PM View: | SAVVIS Inc. (SVVS) | 03-Nov-09 | Grant | 116,147 | $0.01 | $1,161.47 | 959% 12.11K to 128.25K | |
| 02-Sep-09 5:09 PM View: | SAVVIS Inc. (SVVS) | 31-Aug-09 | Payment of Exercise | 2,070 | $16.96 | $35,107.20 | (15%) 14.18K to 12.11K | 6% |
| 10-Feb-09 4:15 PM View: | SAVVIS Inc. (SVVS) | 06-Feb-09 | Grant | 14,176 | $0.01 | $141.76 | 100% 0 to 14.18K | 69090% |