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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-06 9:38 PM View:  | Rsa Security Inc/de/ (RSAS) | 15-Sep-06 | Disposition (change in control) | 37,200 | $28.00 | $1,041,600.00 | (100%) 37.2K to 0 | |
| 07-Sep-06 6:24 PM View: | Rsa Security Inc/de/ (RSAS) | 05-Sep-06 | Option Exercise | 75,000 | $13.94 | $1,045,250.00 | 100% 0 to 75.0K | |
| 07-Sep-06 6:24 PM View: | Rsa Security Inc/de/ (RSAS) | 05-Sep-06 | Market Option Sale | 37,800 | $27.85 | $1,052,730.00 | (50%) 75.0K to 37.2K |