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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-06 4:35 PM View:  | Verity Inc de (VRTY) | 29-Dec-05 | Disposition (other) | 26,250 | $13.50 | $354,375.00 | (100%) 26.25K to 0 | |
| 03-Jan-06 4:35 PM View: | Verity Inc de (VRTY) | 29-Dec-05 | Option Exercise | 26,250 | $10.97 | $288,000.00 | 100% 0 to 26.25K | |
| 23-Dec-04 7:11 PM View: | Verity Inc de (VRTY) | 21-Dec-04 | Option Exercise | 28,000 | $9.75 | $273,000.00 | 100% 0 to 28.0K | |
| 23-Dec-04 7:11 PM View: | Verity Inc de (VRTY) | 21-Dec-04 | Market Option Sale | 28,000 | $12.97 | $363,157.00 | (100%) 28.0K to 0 | |
| 12-Oct-04 12:13 PM View: | Verity Inc de (VRTY) | 08-Oct-04 | Option Exercise | 44,500 | $9.75 | $433,875.00 | 100% 0 to 44.5K | |
| 12-Oct-04 12:13 PM View: | Verity Inc de (VRTY) | 08-Oct-04 | Market Option Sale | 44,500 | $12.52 | $557,055.00 | (100%) 44.5K to 0 | |
| 08-Oct-04 10:00 PM View: | Verity Inc de (VRTY) | 07-Oct-04 | Option Exercise | 50,119 | $9.75 | $488,660.00 | 100% 0 to 50.12K | |
| 08-Oct-04 10:00 PM View: | Verity Inc de (VRTY) | 07-Oct-04 | Market Option Sale | 50,119 | $12.71 | $637,063.00 | (100%) 50.12K to 0 | |
| 08-Oct-04 10:00 PM View: | Verity Inc de (VRTY) | 06-Oct-04 | Option Exercise | 56,500 | $9.75 | $550,875.00 | 100% 0 to 56.5K | |
| 08-Oct-04 10:00 PM View: | Verity Inc de (VRTY) | 06-Oct-04 | Market Option Sale | 56,500 | $12.76 | $720,793.00 | (100%) 56.5K to 0 | |
| 05-Oct-04 7:18 PM View: | Verity Inc de (VRTY) | 05-Oct-04 | Option Exercise | 45,000 | $9.21 | $414,390.00 | 100% 0 to 45.0K | |
| 05-Oct-04 7:18 PM View: | Verity Inc de (VRTY) | 05-Oct-04 | Market Option Sale | 45,000 | $12.76 | $574,250.00 | (100%) 45.0K to 0 | |
| 13-Jul-04 7:07 PM View: | Verity Inc de (VRTY) | 13-Jul-04 | Option Exercise | 3,500 | $8.74 | $30,590.00 | 100% 0 to 3.5K | |
| 13-Jul-04 7:07 PM View: | Verity Inc de (VRTY) | 13-Jul-04 | Market Option Sale | 3,500 | $11.60 | $40,600.00 | (100%) 3.5K to 0 | |
| 12-Jul-04 5:36 PM View: | Verity Inc de (VRTY) | 12-Jul-04 | Option Exercise | 117,500 | $8.74 | $1,026,950.00 | 100% 0 to 117.5K | |
| 12-Jul-04 5:36 PM View: | Verity Inc de (VRTY) | 12-Jul-04 | Market Option Sale | 117,500 | $11.66 | $1,369,780.00 | (100%) 117.5K to 0 | |
| 25-Sep-03 10:00 PM View: | Verity Inc de (VRTY) | 25-Sep-03 | Option Exercise | 2,917 | $3.81 | $11,121.10 | 100% 0 to 2.92K | |
| 25-Sep-03 10:00 PM View: | Verity Inc de (VRTY) | 25-Sep-03 | Option Sale | 2,917 | $13.70 | $39,963.30 | (100%) 2.92K to 0 |