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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-12 8:57 PM View:  | Quest Software Inc. (QSFT) | 27-Sep-12 | Disposition | 14,043 | $28.00 | $393,204.00 | (100%) 14.04K to 0 | |
| 05-Mar-12 5:29 PM View: | Quest Software Inc. (QSFT) | 01-Mar-12 | Payment of Exercise | 435 | $20.45 | $8,895.75 | (3%) 14.48K to 14.04K | 2% |
| 04-Jan-12 5:32 PM View: | Quest Software Inc. (QSFT) | 31-Dec-11 | Payment of Exercise | 263 | $18.60 | $4,891.80 | (2%) 14.74K to 14.48K | 0% |
| 06-Jul-11 5:56 PM View: | Quest Software Inc. (QSFT) | 01-Jul-11 | Payment of Exercise | 263 | $22.73 | $5,977.99 | (2%) 15.0K to 14.74K | < 1% |
| 01-Apr-11 7:18 PM View: | Quest Software Inc. (QSFT) | 01-Apr-11 | Payment of Exercise | 263 | $25.39 | $6,677.57 | (2%) 15.27K to 15.0K | (< 1%) |
| 03-Mar-11 8:00 PM View: | Quest Software Inc. (QSFT) | 01-Mar-11 | Payment of Exercise | 499 | $26.56 | $13,253.40 | (3%) 15.77K to 15.27K | (< 1%) |
| 05-Jan-11 6:24 PM View: | Quest Software Inc. (QSFT) | 03-Jan-11 | Payment of Exercise | 263 | $27.74 | $7,295.62 | (2%) 16.03K to 15.77K | < 1% |
| 06-Dec-10 8:31 PM View: | Quest Software Inc. (QSFT) | 02-Dec-10 | Option Exercise | 5,000 | $14.59 | $72,950.00 | 31% 16.03K to 21.03K | |
| 06-Dec-10 8:31 PM View: | Quest Software Inc. (QSFT) | 02-Dec-10 | Market Option Sale | 5,000 | $26.77 | $133,850.00 | (24%) 21.03K to 16.03K | (1%) |
| 07-Oct-10 8:45 PM View: | Quest Software Inc. (QSFT) | 05-Oct-10 | Payment of Exercise | 262 | $24.59 | $6,442.58 | (2%) 16.29K to 16.03K | 1% |
| 09-Aug-10 9:04 PM View: | Quest Software Inc. (QSFT) | 09-Aug-10 | Option Exercise | 12,500 | $12.54 | $156,800.00 | 77% 16.29K to 28.79K | |
| 09-Aug-10 9:04 PM View: | Quest Software Inc. (QSFT) | 09-Aug-10 | Market Option Sale | 12,500 | $20.42 | $255,250.00 | (43%) 28.79K to 16.29K | < 1% |
| 09-Aug-10 9:04 PM View: | Quest Software Inc. (QSFT) | 06-Aug-10 | Option Exercise | 10,000 | $12.89 | $128,850.00 | 61% 16.29K to 26.29K | |
| 09-Aug-10 9:04 PM View: | Quest Software Inc. (QSFT) | 06-Aug-10 | Market Option Sale | 10,000 | $20.25 | $202,500.00 | (38%) 26.29K to 16.29K | (< 1%) |
| 05-Aug-10 7:07 PM View: | Quest Software Inc. (QSFT) | 03-Aug-10 | Option Exercise | 26,560 | $12.76 | $338,791.00 | 163% 16.29K to 42.85K | |
| 05-Aug-10 7:07 PM View: | Quest Software Inc. (QSFT) | 03-Aug-10 | Market Option Sale | 26,560 | $20.23 | $537,196.00 | (62%) 42.85K to 16.29K | (2%) |
| 06-Jul-10 8:58 PM View: | Quest Software Inc. (QSFT) | 02-Jul-10 | Payment of Exercise | 263 | $18.04 | $4,744.52 | (2%) 16.55K to 16.29K | 1% |
| 07-Apr-10 11:04 AM View: | Quest Software Inc. (QSFT) | 05-Apr-10 | Payment of Exercise | 263 | $17.79 | $4,678.77 | (2%) 16.82K to 16.55K | (1%) |
| 02-Mar-10 8:59 PM View: | Quest Software Inc. (QSFT) | 01-Mar-10 | Payment of Exercise | 518 | $17.29 | $8,956.22 | (3%) 17.34K to 16.82K | 0% |
| 02-Mar-10 8:59 PM View: | Quest Software Inc. (QSFT) | 26-Feb-10 | Grant | 3,556 | -- | -- | 26% 13.78K to 17.34K | |
| 06-Nov-09 8:28 PM View: | Quest Software Inc. (QSFT) | 05-Nov-09 | Payment of Exercise | 263 | $16.85 | $4,431.55 | (2%) 14.04K to 13.78K | (4%) |
| 19-Aug-09 8:19 PM View: | Quest Software Inc. (QSFT) | 13-Aug-09 | Payment of Exercise | 256 | $13.94 | $3,568.64 | (2%) 14.3K to 14.04K | |
| 18-May-09 8:57 PM View: | Quest Software Inc. (QSFT) | 14-May-09 | Payment of Exercise | 256 | $12.68 | $3,246.08 | (2%) 14.55K to 14.3K | (< 1%) |
| 23-Mar-09 9:09 PM View: | Quest Software Inc. (QSFT) | 19-Mar-09 | Grant | 8,578 | -- | -- | 144% 5.98K to 14.55K |