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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-13 6:22 PM View:  | Sourcefire, Inc. (FIRE) | 07-Oct-13 | Grant | 11,842 | -- | -- | 18% 65.41K to 77.26K | |
| 09-Oct-13 6:22 PM View: | Sourcefire, Inc. (FIRE) | 07-Oct-13 | Disposition | 77,256 | $17.20 | $1,328,630.00 | (100%) 77.26K to 0 | |
| 30-Sep-13 4:46 PM View: | Sourcefire, Inc. (FIRE) | 26-Sep-13 | Option Exercise | 7,496 | $22.24 | $166,740.00 | 13% 57.87K to 65.36K | |
| 12-Jun-13 4:27 PM View: | Sourcefire, Inc. (FIRE) | 10-Jun-13 | Option Exercise | 1,750 | $22.46 | $39,298.50 | 3% 57.87K to 59.62K | |
| 12-Jun-13 4:27 PM View: | Sourcefire, Inc. (FIRE) | 10-Jun-13 | Market Option Sale | 1,750 | $53.70 | $93,975.00 | (3%) 59.62K to 57.87K | (41%) |
| 08-May-13 6:31 PM View: | Sourcefire, Inc. (FIRE) | 08-May-13 | Option Exercise | 1,750 | $22.46 | $39,298.50 | 3% 57.37K to 59.12K | |
| 08-May-13 6:31 PM View: | Sourcefire, Inc. (FIRE) | 08-May-13 | Market Option Sale (Planned) | 1,175 | $53.88 | $63,309.00 | (2%) 59.12K to 57.94K | (41%) |
| 08-May-13 6:31 PM View: | Sourcefire, Inc. (FIRE) | 08-May-13 | Market Sale (Planned) | 575 | $53.88 | $30,981.00 | (< 1%) 57.94K to 57.37K | (41%) |
| 08-May-13 6:31 PM View: | Sourcefire, Inc. (FIRE) | 06-May-13 | Market Option Sale (Planned) | 575 | $54.16 | $31,142.30 | (< 1%) 57.94K to 57.37K | (40%) |
| 09-Apr-13 5:13 PM View: | Sourcefire, Inc. (FIRE) | 08-Apr-13 | Option Exercise | 1,750 | $22.46 | $39,298.50 | 3% 57.94K to 59.69K | |
| 09-Apr-13 5:13 PM View: | Sourcefire, Inc. (FIRE) | 08-Apr-13 | Market Option Sale | 1,750 | $54.73 | $95,772.50 | (3%) 59.69K to 57.94K | (39%) |
| 12-Mar-13 5:15 PM View: | Sourcefire, Inc. (FIRE) | 08-Mar-13 | Option Exercise | 1,750 | $22.46 | $39,298.50 | 3% 58.87K to 60.62K | |
| 12-Mar-13 5:15 PM View: | Sourcefire, Inc. (FIRE) | 08-Mar-13 | Market Option Sale (Planned) | 1,750 | $56.00 | $98,000.00 | (3%) 60.62K to 58.87K | (36%) |
| 12-Mar-13 5:15 PM View: | Sourcefire, Inc. (FIRE) | 08-Mar-13 | Market Sale (Planned) | 925 | $56.00 | $51,800.00 | (2%) 58.87K to 57.94K | (36%) |
| 07-Mar-13 8:01 PM View: | Sourcefire, Inc. (FIRE) | 06-Mar-13 | Market Sale (Planned) | 3,750 | $55.97 | $209,869.00 | (6%) 62.62K to 58.87K | (36%) |
| 07-Mar-13 8:01 PM View: | Sourcefire, Inc. (FIRE) | 05-Mar-13 | Grant | 15,682 | -- | -- | 33% 46.94K to 62.62K | |
| 28-Feb-13 5:44 PM View: | Sourcefire, Inc. (FIRE) | 27-Feb-13 | Option Exercise | 3,750 | $18.48 | $69,300.00 | 8% 46.94K to 50.69K | |
| 28-Feb-13 5:44 PM View: | Sourcefire, Inc. (FIRE) | 27-Feb-13 | Market Option Sale | 3,750 | $52.00 | $195,000.00 | (7%) 50.69K to 46.94K | (46%) |
| 14-Feb-13 5:14 PM View: | Sourcefire, Inc. (FIRE) | 12-Feb-13 | Option Exercise | 1,000 | $25.44 | $25,438.50 | 2% 46.94K to 47.94K | |
| 14-Feb-13 5:14 PM View: | Sourcefire, Inc. (FIRE) | 12-Feb-13 | Market Option Sale | 1,000 | $42.00 | $42,000.00 | (2%) 47.94K to 46.94K | (81%) |
| 09-Jan-13 4:28 PM View: | Sourcefire, Inc. (FIRE) | 08-Jan-13 | Option Exercise | 1,000 | $25.44 | $25,438.50 | 2% 46.94K to 47.94K | |
| 09-Jan-13 4:28 PM View: | Sourcefire, Inc. (FIRE) | 08-Jan-13 | Market Option Sale | 1,000 | $45.25 | $45,250.00 | (2%) 47.94K to 46.94K | (68%) |
| 11-Dec-12 6:00 PM View: | Sourcefire, Inc. (FIRE) | 10-Dec-12 | Option Exercise | 1,000 | $25.44 | $25,438.50 | 2% 46.94K to 47.94K | |
| 11-Dec-12 6:00 PM View: | Sourcefire, Inc. (FIRE) | 10-Dec-12 | Market Option Sale | 1,000 | $44.30 | $44,300.00 | (2%) 47.94K to 46.94K | (71%) |
| 13-Nov-12 5:03 PM View: | Sourcefire, Inc. (FIRE) | 08-Nov-12 | Option Exercise | 2,000 | $25.49 | $50,988.00 | 4% 46.5K to 48.5K | |
| 13-Nov-12 5:03 PM View: | Sourcefire, Inc. (FIRE) | 08-Nov-12 | Market Option Sale | 2,000 | $45.49 | $90,980.00 | (4%) 48.5K to 46.5K | (67%) |
| 14-Aug-12 7:35 PM View: | Sourcefire, Inc. (FIRE) | 13-Aug-12 | Option Exercise | 1,125 | $18.48 | $20,790.00 | 2% 46.5K to 47.63K | |
| 14-Aug-12 7:35 PM View: | Sourcefire, Inc. (FIRE) | 13-Aug-12 | Market Option Sale | 1,125 | $47.18 | $53,077.50 | (2%) 47.63K to 46.5K | (61%) |
| 11-Jul-12 6:58 PM View: | Sourcefire, Inc. (FIRE) | 09-Jul-12 | Option Exercise | 1,125 | $18.48 | $20,790.00 | 2% 46.5K to 47.63K | |
| 11-Jul-12 6:58 PM View: | Sourcefire, Inc. (FIRE) | 09-Jul-12 | Market Option Sale | 1,125 | $46.82 | $52,672.50 | (2%) 47.63K to 46.5K | (62%) |
| 14-Jun-12 4:43 PM View: | Sourcefire, Inc. (FIRE) | 13-Jun-12 | Market Sale | 5,886 | $50.96 | $299,938.00 | (11%) 52.39K to 46.5K | (49%) |
| 11-Jun-12 6:35 PM View: | Sourcefire, Inc. (FIRE) | 11-Jun-12 | Option Exercise | 1,125 | $18.48 | $20,790.00 | 2% 52.39K to 53.51K | |
| 11-Jun-12 6:35 PM View: | Sourcefire, Inc. (FIRE) | 11-Jun-12 | Market Sale (Planned) | 1,125 | $52.22 | $58,747.50 | (2%) 53.51K to 52.39K | (45%) |
| 11-Jun-12 6:35 PM View: | Sourcefire, Inc. (FIRE) | 07-Jun-12 | Market Option Sale (Planned) | 1,125 | $52.75 | $59,343.80 | (2%) 55.5K to 54.38K | (44%) |
| 11-Jun-12 6:35 PM View: | Sourcefire, Inc. (FIRE) | 07-Jun-12 | Market Sale (Planned) | 1,989 | $52.75 | $104,920.00 | (4%) 54.38K to 52.39K | (44%) |
| 15-May-12 4:34 PM View: | Sourcefire, Inc. (FIRE) | 15-May-12 | Market Sale | 462 | $52.50 | $24,255.00 | (< 1%) 55.96K to 55.5K | (45%) |
| 15-May-12 4:34 PM View: | Sourcefire, Inc. (FIRE) | 14-May-12 | Option Exercise | 1,125 | $18.48 | $20,790.00 | 2% 55.5K to 56.63K | |
| 15-May-12 4:34 PM View: | Sourcefire, Inc. (FIRE) | 14-May-12 | Market Option Sale (Planned) | 752 | $52.58 | $39,540.20 | (1%) 56.63K to 55.87K | (44%) |
| 15-May-12 4:34 PM View: | Sourcefire, Inc. (FIRE) | 14-May-12 | Market Sale (Planned) | 373 | $52.58 | $19,612.30 | (< 1%) 55.87K to 55.5K | (44%) |
| 15-May-12 4:34 PM View: | Sourcefire, Inc. (FIRE) | 11-May-12 | Market Option Sale (Planned) | 373 | $52.31 | $19,511.60 | (< 1%) 55.87K to 55.5K | (45%) |
| 09-May-12 5:52 PM View: | Sourcefire, Inc. (FIRE) | 07-May-12 | Market Sale | 202 | $55.65 | $11,241.60 | (< 1%) 56.08K to 55.87K | (37%) |
| 11-Apr-12 4:29 PM View: | Sourcefire, Inc. (FIRE) | 09-Apr-12 | Option Exercise | 1,500 | $18.48 | $27,720.00 | 3% 56.08K to 57.58K | |
| 11-Apr-12 4:29 PM View: | Sourcefire, Inc. (FIRE) | 09-Apr-12 | Market Option Sale | 1,500 | $47.46 | $71,190.00 | (3%) 57.58K to 56.08K | (60%) |
| 14-Mar-12 4:39 PM View: | Sourcefire, Inc. (FIRE) | 14-Mar-12 | Market Sale | 564 | $47.84 | $26,981.80 | (< 1%) 56.64K to 56.08K | (59%) |
| 14-Mar-12 4:39 PM View: | Sourcefire, Inc. (FIRE) | 12-Mar-12 | Option Exercise | 1,500 | $18.48 | $27,720.00 | 3% 56.64K to 58.14K | |
| 14-Mar-12 4:39 PM View: | Sourcefire, Inc. (FIRE) | 12-Mar-12 | Market Option Sale | 1,500 | $48.06 | $72,090.00 | (3%) 58.14K to 56.64K | (58%) |
| 09-Mar-12 5:36 PM View: | Sourcefire, Inc. (FIRE) | 08-Mar-12 | Market Sale | 361 | $45.20 | $16,317.20 | (< 1%) 57.0K to 56.64K | (68%) |
| 07-Mar-12 6:01 PM View: | Sourcefire, Inc. (FIRE) | 05-Mar-12 | Grant | 15,000 | -- | -- | 36% 42.0K to 57.0K |