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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-10 2:51 PM View:  | Unica Corp. (UNCA) | 05-Oct-10 | Disposition | 1,102 | $21.00 | $23,142.00 | (100%) 1.1K to 0 | 0% |
| 17-Aug-10 3:12 PM View: | Unica Corp. (UNCA) | 13-Aug-10 | Private Purchase | 1,102 | $7.03 | $7,747.06 | 3% 40.0K to 41.1K |