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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-13 5:46 PM View:  | Sourcefire, Inc. (FIRE) | 07-Oct-13 | Disposition | 164,241 | $76.00 | $12,482,300.00 | (100%) 164.24K to 0 | |
| 08-May-13 6:26 PM View: | Sourcefire, Inc. (FIRE) | 06-May-13 | Grant | 130,000 | -- | -- | 380% 34.24K to 164.24K | |
| 04-Jun-12 5:28 PM View: | Sourcefire, Inc. (FIRE) | 31-May-12 | Grant | 2,266 | -- | -- | 7% 31.98K to 34.24K | |
| 01-Mar-12 4:43 PM View: | Sourcefire, Inc. (FIRE) | 28-Feb-12 | Market Sale | 4,000 | $44.90 | $179,600.00 | (11%) 35.98K to 31.98K | (69%) |
| 31-May-11 5:05 PM View: | Sourcefire, Inc. (FIRE) | 26-May-11 | Grant | 4,111 | -- | -- | 13% 31.86K to 35.98K | |
| 11-Mar-11 4:55 PM View: | Sourcefire, Inc. (FIRE) | 10-Mar-11 | Market Sale | 4,500 | $26.21 | $117,966.00 | (12%) 36.36K to 31.86K | (190%) |
| 24-May-10 6:11 PM View: | Sourcefire, Inc. (FIRE) | 20-May-10 | Grant | 5,561 | -- | -- | 18% 30.8K to 36.36K | |
| 11-Mar-10 4:43 PM View: | Sourcefire, Inc. (FIRE) | 10-Mar-10 | Market Sale | 4,000 | $25.68 | $102,704.00 | (11%) 34.8K to 30.8K | (204%) |
| 14-Aug-09 4:04 PM View: | Sourcefire, Inc. (FIRE) | 13-Aug-09 | Market Sale | 3,000 | $20.00 | $60,000.00 | (8%) 37.8K to 34.8K | (290%) |
| 18-May-09 5:34 PM View: | Sourcefire, Inc. (FIRE) | 14-May-09 | Grant | 8,092 | -- | -- | 27% 29.71K to 37.8K | |
| 16-Mar-09 5:54 PM View: | Sourcefire, Inc. (FIRE) | 12-Mar-08 | Grant | 2,173 | -- | -- | 8% 27.54K to 29.71K | |
| 05-Mar-08 9:10 PM View: | Sourcefire, Inc. (FIRE) | 03-Mar-08 | Grant | 27,538 | -- | -- | 100% 0 to 27.54K |