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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-06 1:43 PM View:  | Rsa Security Inc/de/ (RSAS) | 28-Aug-06 | Option Exercise | 140,000 | $13.85 | $1,939,250.00 | 100% 0 to 140.0K | |
| 30-Aug-06 1:43 PM View: | Rsa Security Inc/de/ (RSAS) | 28-Aug-06 | Market Option Sale | 140,000 | $27.80 | $3,892,000.00 | (100%) 140.0K to 0 | |
| 26-Oct-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 25-Oct-04 | Option Exercise | 26,250 | $5.85 | $153,562.00 | 100% 0 to 26.25K | (104%) |
| 26-Oct-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 25-Oct-04 | Market Option Sale | 26,250 | $19.92 | $522,900.00 | (100%) 26.25K to 0 | |
| 28-Apr-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 27-Apr-04 | Option Exercise | 15,000 | $5.85 | $87,750.00 | 100% 0 to 15.0K | |
| 28-Apr-04 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 27-Apr-04 | Market Option Sale | 15,000 | $17.54 | $263,042.00 | (100%) 15.0K to 0 |