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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-18 4:30 PM View:  | Worldpay, Inc. (WP) | 16-Jan-18 | Option Exercise | 2,031 | -- | -- | 100% 0 to 2.03K | |
| 11-Apr-07 1:29 PM View: | Altiris Inc (ATRSD) | 06-Apr-07 | Disposition | 12,280 | $33.00 | $405,240.00 | (100%) 12.28K to 0 | < 1% |
| 03-Apr-07 7:54 PM View: | Altiris Inc (ATRSD) | 30-Mar-07 | Payment of Exercise | 8,552 | $32.93 | $281,617.00 | (41%) 20.83K to 12.28K | (< 1%) |
| 03-Apr-07 7:54 PM View: | Altiris Inc (ATRSD) | 30-Mar-07 | Option Exercise | 12,500 | $22.53 | $281,625.00 | 150% 8.33K to 20.83K | |
| 10-Feb-06 7:23 PM View: | Altiris Inc (ATRSD) | 08-Feb-06 | Grant | 4,166 | -- | -- | 100% 4.17K to 8.33K | |
| 20-May-05 8:11 PM View: | Altiris Inc (ATRSD) | 18-May-05 | Grant | 4,166 | -- | -- | 100% 0 to 4.17K |