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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-06 10:00 PM View:  | Rsa Security Inc/de/ (RSAS) | 15-Sep-06 | Disposition (change in control) | 25,930 | $28.00 | $726,040.00 | (14%) 191.19K to 165.26K | |
| 19-Sep-06 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 15-Sep-06 | Disposition (change in control) | 165,264 | $28.00 | $4,627,390.00 | (100%) 165.26K to 0 | |
| 12-Sep-06 4:59 PM View: | Rsa Security Inc/de/ (RSAS) | 08-Sep-06 | Option Exercise | 25,000 | $15.59 | $389,750.00 | 143% 17.49K to 42.49K | |
| 19-Sep-06 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 07-Sep-06 | Gift | 16,564 | -- | -- | 10% 166.19K to 182.76K | |
| 19-Sep-06 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 07-Sep-06 | Gift | 16,564 | -- | -- | (9%) 182.76K to 166.19K | |
| 19-Sep-06 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 28-Aug-06 | Gift | 142,016 | -- | -- | 85% 166.19K to 308.21K | |
| 19-Sep-06 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 28-Aug-06 | Gift | 142,016 | -- | -- | (46%) 308.21K to 166.19K | |
| 19-Sep-06 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 17-Aug-06 | Gift | 35,000 | -- | -- | (17%) 201.19K to 166.19K | |
| 15-May-06 8:28 PM View: | Matrixone Inc (MNBX.OB) | 11-May-06 | Disposition | 40,000 | $7.25 | $290,000.00 | (100%) 40.0K to 0 | |
| 28-Apr-06 11:27 AM View: | Rsa Security Inc/de/ (RSAS) | 27-Apr-06 | Option Exercise | 70,587 | $19.88 | $1,402,920.00 | 403% 17.49K to 88.08K | |
| 28-Apr-06 11:27 AM View: | Rsa Security Inc/de/ (RSAS) | 27-Apr-06 | Market Option Sale | 70,587 | $20.13 | $1,421,000.00 | (80%) 88.08K to 17.49K | |
| 27-Apr-06 11:59 AM View: | Rsa Security Inc/de/ (RSAS) | 26-Apr-06 | Option Exercise | 37,500 | $19.88 | $745,312.00 | 214% 17.49K to 54.99K | |
| 27-Apr-06 11:59 AM View: | Rsa Security Inc/de/ (RSAS) | 26-Apr-06 | Market Option Sale | 37,500 | $20.13 | $754,875.00 | (68%) 54.99K to 17.49K | |
| 27-Apr-06 11:59 AM View: | Rsa Security Inc/de/ (RSAS) | 25-Apr-06 | Option Exercise | 4,413 | $19.88 | $87,708.40 | 25% 17.49K to 21.91K | |
| 27-Apr-06 11:59 AM View: | Rsa Security Inc/de/ (RSAS) | 25-Apr-06 | Market Option Sale | 4,413 | $20.13 | $88,833.70 | (20%) 21.91K to 17.49K | |
| 21-Apr-06 4:34 PM View: | Rsa Security Inc/de/ (RSAS) | 20-Apr-06 | Option Exercise | 83,674 | $17.79 | $1,488,380.00 | 478% 17.49K to 101.17K | |
| 21-Apr-06 4:34 PM View: | Rsa Security Inc/de/ (RSAS) | 20-Apr-06 | Market Option Sale | 83,674 | $19.97 | $1,670,990.00 | (83%) 101.17K to 17.49K | |
| 09-Feb-06 11:54 AM View: | Rsa Security Inc/de/ (RSAS) | 07-Feb-06 | Option Exercise | 146,713 | $7.27 | $1,067,320.00 | 839% 17.49K to 164.21K | |
| 09-Feb-06 11:54 AM View: | Rsa Security Inc/de/ (RSAS) | 07-Feb-06 | Market Option Sale | 146,713 | $14.41 | $2,113,660.00 | (89%) 164.21K to 17.49K | |
| 29-Dec-04 6:01 PM View: | Rsa Security Inc/de/ (RSAS) | 09-Nov-04 | Gift | 20,000 | -- | -- | (54%) 37.24K to 17.24K | |
| 09-Nov-04 3:58 PM View: | Rsa Security Inc/de/ (RSAS) | 08-Nov-04 | Option Exercise | 99,063 | $13.61 | $1,348,150.00 | 266% 37.24K to 136.31K | |
| 09-Nov-04 3:58 PM View: | Rsa Security Inc/de/ (RSAS) | 08-Nov-04 | Market Option Sale | 99,063 | $23.00 | $2,278,450.00 | (73%) 136.31K to 37.24K | |
| 04-Nov-04 11:41 AM View: | Rsa Security Inc/de/ (RSAS) | 03-Nov-04 | Option Exercise | 50,388 | $19.20 | $967,628.00 | 135% 37.24K to 87.63K | |
| 04-Nov-04 11:41 AM View: | Rsa Security Inc/de/ (RSAS) | 03-Nov-04 | Market Option Sale | 50,388 | $21.16 | $1,066,330.00 | (57%) 87.63K to 37.24K | |
| 26-Oct-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 25-Oct-04 | Option Exercise | 12,889 | $17.25 | $222,335.00 | 35% 37.24K to 50.13K | |
| 26-Oct-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 25-Oct-04 | Market Option Sale | 12,889 | $19.94 | $257,007.00 | (26%) 50.13K to 37.24K | |
| 12-Oct-04 9:12 AM View: | Rsa Security Inc/de/ (RSAS) | 01-Oct-04 | Gift | 10,000 | -- | -- | (21%) 47.24K to 37.24K | |
| 25-May-04 4:53 PM View: | Rsa Security Inc/de/ (RSAS) | 25-May-04 | Market Sale | 15,000 | $18.21 | $273,100.00 | (100%) 15.0K to 0 | |
| 13-Feb-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 12-Feb-04 | Market Sale | 50,000 | $17.58 | $879,152.00 | (22%) 227.02K to 177.02K | |
| 13-Feb-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 11-Feb-04 | Market Sale | 10,000 | $17.00 | $170,000.00 | (5%) 187.02K to 177.02K | |
| 09-Feb-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 06-Feb-04 | Market Sale Duplicate | 10,000 | $16.00 | $160,000.00 | (4%) 247.02K to 237.02K | |
| 05-Feb-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 03-Feb-04 | Market Sale | 30,000 | $15.37 | $461,205.00 | (11%) 277.02K to 247.02K | |
| 03-Dec-03 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 02-Dec-03 | Sale | 50,000 | $15.11 | $755,688.00 | (15%) 327.02K to 277.02K | |
| 13-Nov-03 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 11-Nov-03 | Sale | 10,000 | $14.00 | $140,000.00 | (3%) 337.02K to 327.02K | |
| 21-Oct-03 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 21-Oct-03 | Sale | 20,000 | $12.95 | $259,007.00 | (6%) 357.02K to 337.02K |