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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-10 4:47 PM View:  | ActivIdentity Corporation (ACTI) | 16-Dec-10 | Disposition | 57,500 | $3.25 | $186,875.00 | (100%) 57.5K to 0 | |
| 31-Mar-10 8:25 PM View: | ActivIdentity Corporation (ACTI) | 24-Mar-10 | Grant | 15,000 | -- | -- | 36% 42.25K to 57.25K | |
| 26-Jun-09 4:55 PM View: | ActivIdentity Corporation (ACTI) | 24-Jun-09 | Grant | 17,500 | -- | -- | 71% 24.75K to 42.25K | |
| 17-Jun-08 11:01 AM View: | Telos Corp (TLS) | 04-Jun-08 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 04-Jun-08 7:20 PM View: | ActivIdentity Corporation (ACTI) | 02-Jun-08 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |