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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-06 9:57 PM View:  | Rsa Security Inc/de/ (RSAS) | 15-Sep-06 | Disposition (change in control) | 8,097 | $28.00 | $226,716.00 | (100%) 8.1K to 0 | |
| 12-Sep-06 10:26 AM View: | Rsa Security Inc/de/ (RSAS) | 07-Sep-06 | Option Exercise | 116,563 | $11.58 | $1,349,960.00 | 1440% 8.1K to 124.66K | |
| 12-Sep-06 10:26 AM View: | Rsa Security Inc/de/ (RSAS) | 07-Sep-06 | Market Option Sale | 116,563 | $27.71 | $3,229,960.00 | (94%) 124.66K to 8.1K | |
| 08-Sep-06 3:13 PM View: | Rsa Security Inc/de/ (RSAS) | 06-Sep-06 | Option Exercise | 2,344 | $24.77 | $58,053.10 | 29% 8.1K to 10.44K | |
| 08-Sep-06 3:13 PM View: | Rsa Security Inc/de/ (RSAS) | 06-Sep-06 | Market Option Sale | 2,344 | $27.72 | $64,975.70 | (22%) 10.44K to 8.1K | |
| 23-Nov-04 5:21 PM View: | Rsa Security Inc/de/ (RSAS) | 22-Nov-04 | Option Exercise | 15,847 | $11.07 | $175,472.00 | 248% 6.39K to 22.24K | |
| 23-Nov-04 5:21 PM View: | Rsa Security Inc/de/ (RSAS) | 22-Nov-04 | Market Option Sale | 15,847 | $23.18 | $367,357.00 | (71%) 22.24K to 6.39K | |
| 22-Nov-04 10:21 AM View: | Rsa Security Inc/de/ (RSAS) | 18-Nov-04 | Option Exercise | 40,000 | $10.77 | $430,969.00 | 626% 6.39K to 46.39K | |
| 22-Nov-04 10:21 AM View: | Rsa Security Inc/de/ (RSAS) | 18-Nov-04 | Market Option Sale | 40,000 | $23.00 | $920,050.00 | (86%) 46.39K to 6.39K |