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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-12 4:18 PM View:  | Dynavox Inc. (DVOX) | 31-May-12 | Grant Duplicate | 10,000 | -- | -- | 300% 3.34K to 13.34K | |
| 18-May-11 4:23 PM View: | Dynavox Inc. (DVOX) | 16-May-11 | Grant Duplicate | 1,669 | -- | -- | 100% 1.67K to 3.34K | |
| 17-Nov-10 8:57 PM View: | Quest Software Inc. (QSFT) | 15-Nov-10 | Option Exercise | 35,000 | $12.66 | $443,050.00 | 100% 0 to 35.0K | |
| 17-Nov-10 8:57 PM View: | Quest Software Inc. (QSFT) | 15-Nov-10 | Market Option Sale | 35,000 | $25.89 | $906,150.00 | (100%) 35.0K to 0 | 3% |
| 11-Sep-09 1:50 PM View: | Quest Software Inc. (QSFT) | 09-Sep-09 | Option Exercise | 50,000 | $10.22 | $511,000.00 | 100% 0 to 50.0K | |
| 11-Sep-09 1:50 PM View: | Quest Software Inc. (QSFT) | 09-Sep-09 | Market Option Sale | 50,000 | $16.94 | $847,000.00 | (100%) 50.0K to 0 | (< 1%) |