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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-12 6:02 PM View:  | Mediware Information System... (MEDW) | 10-Feb-12 | Option Exercise | 15,833 | $7.22 | $114,314.00 | 100% 0 to 15.83K | |
| 13-Feb-12 6:02 PM View: | Mediware Information System... (MEDW) | 10-Feb-12 | Market Option Sale | 15,833 | $13.25 | $209,855.00 | (100%) 15.83K to 0 | (66%) |
| 23-Nov-11 2:49 PM View: | Mediware Information System... (MEDW) | 22-Nov-11 | Option Exercise | 5,310 | $7.22 | $38,338.20 | 100% 0 to 5.31K | |
| 23-Nov-11 2:49 PM View: | Mediware Information System... (MEDW) | 22-Nov-11 | Market Option Sale | 5,310 | $13.51 | $71,741.50 | (100%) 5.31K to 0 | (63%) |
| 22-Nov-11 3:54 PM View: | Mediware Information System... (MEDW) | 18-Nov-11 | Option Exercise | 10,524 | $7.22 | $75,983.30 | 100% 0 to 10.52K | |
| 22-Nov-11 3:54 PM View: | Mediware Information System... (MEDW) | 18-Nov-11 | Market Option Sale | 10,224 | $13.68 | $139,832.00 | (97%) 10.52K to 0.3K | (61%) |
| 22-Nov-11 3:55 PM View: | Mediware Information System... (MEDW) | 18-Nov-11 | Market Sale | 300 | $14.10 | $4,230.00 | (100%) 0.3K to 0 | (56%) |