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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-15 7:33 PM View:  | UCN Inc. (SAAS) | 25-Feb-15 | Market Option Sale | 8,444 | $11.19 | $94,475.70 | (10%) 82.54K to 74.1K | (2%) |
| 25-Feb-15 7:33 PM View: | UCN Inc. (SAAS) | 24-Feb-15 | Option Exercise | 45,469 | $6.15 | $279,494.00 | 69% 65.65K to 111.12K | |
| 25-Feb-15 7:33 PM View: | UCN Inc. (SAAS) | 24-Feb-15 | Market Option Sale | 37,025 | $11.19 | $414,254.00 | (33%) 111.12K to 74.1K | (2%) |
| 29-Jan-15 7:20 PM View: | UCN Inc. (SAAS) | 28-Jan-15 | Payment of Exercise | 1,722 | $9.00 | $15,498.00 | (2%) 82.33K to 80.61K | 0% |
| 29-Jan-15 7:20 PM View: | UCN Inc. (SAAS) | 27-Jan-15 | Grant | 27,624 | -- | -- | 50% 54.71K to 82.33K | |
| 13-Feb-15 12:55 PM View: | UCN Inc. (SAAS) | 16-Nov-14 | Payment of Exercise | 2,682 | $8.41 | $22,555.60 | (3%) 76.78K to 74.1K | (11%) |
| 14-Aug-14 3:25 PM View: | UCN Inc. (SAAS) | 12-Aug-14 | Option Exercise | 50,417 | $4.62 | $232,855.00 | 92% 54.71K to 105.12K | |
| 14-Aug-14 3:25 PM View: | UCN Inc. (SAAS) | 12-Aug-14 | Market Option Sale | 50,417 | $9.02 | $454,586.00 | (48%) 105.12K to 54.71K | 5% |
| 13-Feb-15 12:55 PM View: | UCN Inc. (SAAS) | 06-Aug-14 | Payment of Exercise | 3,829 | $7.68 | $29,406.70 | (5%) 80.61K to 76.78K | (21%) |
| 30-Jan-14 6:41 PM View: | UCN Inc. (SAAS) | 28-Jan-14 | Grant | 14,444 | -- | -- | 36% 40.26K to 54.71K | |
| 08-Aug-13 3:10 PM View: | UCN Inc. (SAAS) | 06-Aug-13 | Grant | 25,000 | -- | -- | 140% 17.9K to 42.9K | |
| 20-May-13 12:37 PM View: | UCN Inc. (SAAS) | 17-May-13 | Option Exercise | 182,934 | $3.11 | $569,433.00 | 1022% 17.9K to 200.83K | |
| 20-May-13 12:37 PM View: | UCN Inc. (SAAS) | 17-May-13 | Market Option Sale | 182,934 | $7.94 | $1,452,500.00 | (91%) 200.83K to 17.9K | (8%) |
| 20-May-13 12:37 PM View: | UCN Inc. (SAAS) | 16-May-13 | Option Exercise | 400 | $3.09 | $1,236.00 | 2% 17.9K to 18.3K | |
| 20-May-13 12:37 PM View: | UCN Inc. (SAAS) | 16-May-13 | Market Option Sale | 400 | $8.26 | $3,304.00 | (2%) 18.3K to 17.9K | (4%) |
| 20-Nov-12 12:12 PM View: | UCN Inc. (SAAS) | 16-Nov-12 | Grant | 17,900 | -- | -- | 100% 0 to 17.9K | |
| 17-May-12 4:08 PM View: | UCN Inc. (SAAS) | 16-May-12 | Option Exercise | 99,999 | $3.13 | $313,163.00 | 100% 0 to 100.0K | |
| 17-May-12 4:08 PM View: | UCN Inc. (SAAS) | 16-May-12 | Market Option Sale | 99,999 | $5.10 | $509,995.00 | (100%) 100.0K to 0 | (68%) |