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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-06 9:55 PM View:  | Rsa Security Inc/de/ (RSAS) | 15-Sep-06 | Disposition (change in control) | 107,960 | $28.00 | $3,022,880.00 | (100%) 107.96K to 0 | |
| 12-Sep-06 5:15 PM View: | Rsa Security Inc/de/ (RSAS) | 08-Sep-06 | Option Exercise | 37,252 | $4.04 | $150,498.00 | 53% 70.71K to 107.96K | |
| 05-Sep-06 5:40 PM View: | Rsa Security Inc/de/ (RSAS) | 31-Aug-06 | Option Exercise | 168,842 | $12.04 | $2,033,030.00 | 1580% 10.69K to 179.53K | |
| 05-Sep-06 5:40 PM View: | Rsa Security Inc/de/ (RSAS) | 31-Aug-06 | Option Exercise | 108,823 | $27.83 | $3,028,540.00 | (61%) 179.53K to 70.71K | |
| 10-Jul-06 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 07-Jul-06 | Option Exercise | 9,375 | $19.75 | $185,156.00 | 713% 1.31K to 10.69K | |
| 24-Nov-04 10:20 AM View: | Rsa Security Inc/de/ (RSAS) | 23-Nov-04 | Option Exercise | 9,375 | $19.75 | $185,156.00 | 713% 1.31K to 10.69K | |
| 24-Nov-04 10:20 AM View: | Rsa Security Inc/de/ (RSAS) | 23-Nov-04 | Market Option Sale | 9,375 | $22.95 | $215,156.00 | (88%) 10.69K to 1.31K | |
| 19-Nov-04 4:52 PM View: | Rsa Security Inc/de/ (RSAS) | 18-Nov-04 | Option Exercise | 15,000 | $13.12 | $196,800.00 | 1142% 1.31K to 16.31K | |
| 19-Nov-04 4:52 PM View: | Rsa Security Inc/de/ (RSAS) | 18-Nov-04 | Market Option Sale | 15,000 | $22.83 | $342,450.00 | (92%) 16.31K to 1.31K | |
| 03-Nov-04 6:29 PM View: | Rsa Security Inc/de/ (RSAS) | 02-Nov-04 | Option Exercise | 12,250 | $9.20 | $112,648.00 | 932% 1.31K to 13.56K | |
| 03-Nov-04 6:29 PM View: | Rsa Security Inc/de/ (RSAS) | 02-Nov-04 | Market Option Sale | 12,250 | $20.28 | $248,430.00 | (90%) 13.56K to 1.31K | |
| 03-Nov-04 6:29 PM View: | Rsa Security Inc/de/ (RSAS) | 01-Nov-04 | Option Exercise | 16,500 | $5.34 | $88,185.00 | 1256% 1.31K to 17.81K | |
| 03-Nov-04 6:29 PM View: | Rsa Security Inc/de/ (RSAS) | 01-Nov-04 | Market Option Sale | 16,500 | $20.15 | $332,416.00 | (93%) 17.81K to 1.31K | |
| 04-Aug-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 03-Aug-04 | Option Exercise | 17,595 | $5.68 | $99,873.50 | 387% 4.55K to 22.15K | |
| 04-Aug-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 03-Aug-04 | Market Option Sale | 17,595 | $18.05 | $317,561.00 | (79%) 22.15K to 4.55K | |
| 04-Aug-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 03-Aug-04 | Market Sale | 3,237 | $18.05 | $58,422.50 | (71%) 4.55K to 1.31K | |
| 28-Apr-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 27-Apr-04 | Option Exercise | 136,361 | $4.05 | $552,217.00 | (117%) (-116.72K) to 19.64K | |
| 28-Apr-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 27-Apr-04 | Market Option Sale | 15,086 | $17.59 | $265,388.00 | (77%) 19.64K to 4.55K | |
| 04-Feb-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 03-Feb-04 | Option Exercise | 18,642 | $4.24 | $79,006.00 | 543% 3.44K to 22.08K | |
| 04-Feb-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 03-Feb-04 | Market Option Sale | 18,642 | $15.34 | $285,968.00 | (84%) 22.08K to 3.44K | |
| 03-Dec-03 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 02-Dec-03 | Option Exercise | 13,039 | $5.02 | $65,431.20 | 336% 3.88K to 16.92K | |
| 03-Dec-03 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 02-Dec-03 | Option Sale | 13,039 | $15.00 | $195,585.00 | (77%) 16.92K to 3.88K | |
| 03-Dec-03 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 02-Dec-03 | Sale | 1,760 | $15.00 | $26,400.00 | (45%) 3.88K to 2.12K | |
| 22-Oct-03 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 21-Oct-03 | Option Exercise | 19,805 | $4.06 | $80,413.10 | 351% 5.64K to 25.45K | |
| 22-Oct-03 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 21-Oct-03 | Option Sale | 19,805 | $12.84 | $254,296.00 | (78%) 25.45K to 5.64K | 347% |
| 22-Oct-03 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 21-Oct-03 | Sale | 1,761 | $12.84 | $22,611.20 | (31%) 5.64K to 3.88K | 347% |