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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-12 8:58 PM View:  | Quest Software Inc. (QSFT) | 27-Sep-12 | Disposition | 15,515 | $28.00 | $434,420.00 | (100%) 15.52K to 0 | |
| 05-Mar-12 5:32 PM View: | Quest Software Inc. (QSFT) | 01-Mar-12 | Payment of Exercise | 3,394 | $20.45 | $69,407.30 | (18%) 18.91K to 15.52K | 2% |
| 03-Mar-11 8:03 PM View: | Quest Software Inc. (QSFT) | 01-Mar-11 | Payment of Exercise | 5,618 | $26.56 | $149,214.00 | (23%) 24.53K to 18.91K | (< 1%) |
| 14-Dec-10 8:07 PM View: | Quest Software Inc. (QSFT) | 10-Dec-10 | Option Exercise | 10,000 | $11.93 | $119,335.00 | 41% 24.53K to 34.53K | |
| 14-Dec-10 8:07 PM View: | Quest Software Inc. (QSFT) | 10-Dec-10 | Market Option Sale | 10,000 | $27.18 | $271,800.00 | (29%) 34.53K to 24.53K | (< 1%) |
| 03-Dec-10 7:03 PM View: | Quest Software Inc. (QSFT) | 01-Dec-10 | Option Exercise | 10,000 | $11.18 | $111,800.00 | 41% 24.53K to 34.53K | |
| 03-Dec-10 7:03 PM View: | Quest Software Inc. (QSFT) | 01-Dec-10 | Market Option Sale | 10,000 | $26.25 | $262,500.00 | (29%) 34.53K to 24.53K | (4%) |
| 22-Nov-10 8:36 PM View: | Quest Software Inc. (QSFT) | 18-Nov-10 | Option Exercise | 22,000 | $10.05 | $221,100.00 | (95%) (-23.17K) to (-1.17K) | |
| 22-Nov-10 8:36 PM View: | Quest Software Inc. (QSFT) | 18-Nov-10 | Market Option Sale | 22,000 | $25.76 | $566,787.00 | (1876%) (-1.17K) to 20.83K | (1%) |
| 22-Nov-10 8:36 PM View: | Quest Software Inc. (QSFT) | 18-Nov-10 | Market Sale | 3,700 | $25.76 | $95,323.20 | 18% 20.83K to 24.53K | (1%) |
| 05-Aug-10 7:05 PM View: | Quest Software Inc. (QSFT) | 03-Aug-10 | Option Exercise | 7,000 | $7.89 | $55,230.00 | 22% 31.94K to 38.94K | |
| 05-Aug-10 7:05 PM View: | Quest Software Inc. (QSFT) | 03-Aug-10 | Market Option Sale | 7,000 | $20.16 | $141,139.00 | (18%) 38.94K to 31.94K | (2%) |
| 05-Aug-10 7:05 PM View: | Quest Software Inc. (QSFT) | 03-Aug-10 | Market Sale | 3,713 | $20.16 | $74,864.00 | (12%) 31.94K to 28.23K | (2%) |
| 11-Mar-10 5:41 PM View: | Quest Software Inc. (QSFT) | 09-Mar-10 | Market Sale | 2,000 | $17.99 | $35,980.00 | (6%) 33.94K to 31.94K | < 1% |
| 02-Mar-10 9:04 PM View: | Quest Software Inc. (QSFT) | 01-Mar-10 | Payment of Exercise | 5,545 | $17.29 | $95,873.10 | (14%) 39.48K to 33.94K | 0% |
| 02-Mar-10 9:04 PM View: | Quest Software Inc. (QSFT) | 26-Feb-10 | Grant | 27,757 | -- | -- | 237% 11.73K to 39.48K | |
| 02-Mar-10 9:04 PM View: | Quest Software Inc. (QSFT) | 26-Feb-10 | Option Exercise | 6,000 | $7.89 | $47,340.00 | 15% 39.48K to 45.48K | |
| 02-Mar-10 9:04 PM View: | Quest Software Inc. (QSFT) | 26-Feb-10 | Market Option Sale | 6,000 | $16.90 | $101,400.00 | (13%) 45.48K to 39.48K | (2%) |
| 11-Sep-09 1:48 PM View: | Quest Software Inc. (QSFT) | 09-Sep-09 | Option Exercise | 3,000 | $7.89 | $23,670.00 | 21% 14.02K to 17.02K | |
| 11-Sep-09 1:48 PM View: | Quest Software Inc. (QSFT) | 09-Sep-09 | Market Option Sale | 3,000 | $16.90 | $50,710.30 | (18%) 17.02K to 14.02K | (< 1%) |
| 11-Sep-09 1:48 PM View: | Quest Software Inc. (QSFT) | 09-Sep-09 | Market Sale | 2,290 | $16.90 | $38,708.90 | (16%) 14.02K to 11.73K | (< 1%) |
| 26-Aug-09 7:25 PM View: | Quest Software Inc. (QSFT) | 25-Aug-09 | Option Exercise | 3,000 | $7.89 | $23,670.00 | 18% 17.02K to 20.02K | |
| 26-Aug-09 7:25 PM View: | Quest Software Inc. (QSFT) | 25-Aug-09 | Market Option Sale | 3,000 | $16.92 | $50,775.00 | (15%) 20.02K to 17.02K | < 1% |
| 26-Aug-09 7:25 PM View: | Quest Software Inc. (QSFT) | 25-Aug-09 | Market Sale | 3,000 | $16.92 | $50,775.00 | (18%) 17.02K to 14.02K | < 1% |
| 05-Mar-09 7:21 PM View: | Quest Software Inc. (QSFT) | 03-Mar-09 | Payment of Exercise | 2,097 | $10.54 | $22,102.40 | (11%) 19.11K to 17.02K | (27%) |
| 03-Mar-09 8:50 PM View: | Quest Software Inc. (QSFT) | 03-Feb-09 | Grant | 17,593 | -- | -- | 69% 25.41K to 43.01K | |
| 04-Jun-08 6:41 PM View: | Quest Software Inc. (QSFT) | 04-Jun-08 | Option Exercise | 15,000 | $7.89 | $118,350.00 | 500% 3.0K to 18.0K | 108% |
| 04-Jun-08 6:41 PM View: | Quest Software Inc. (QSFT) | 04-Jun-08 | Market Option Sale | 15,000 | $16.50 | $247,502.00 | (83%) 18.0K to 3.0K | 19% |