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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-06 9:31 PM View:  | Rsa Security Inc/de/ (RSAS) | 15-Sep-06 | Disposition (change in control) | 184,790 | $28.00 | $5,174,120.00 | (100%) 184.79K to 0 | |
| 05-Sep-06 5:00 PM View: | Rsa Security Inc/de/ (RSAS) | 31-Aug-06 | Option Exercise | 311,900 | $11.32 | $3,529,680.00 | 100% 0 to 311.9K | |
| 05-Sep-06 5:00 PM View: | Rsa Security Inc/de/ (RSAS) | 31-Aug-06 | Option Exercise | 127,110 | $27.83 | $3,537,470.00 | (41%) 311.9K to 184.79K |