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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-06 6:22 PM View:  | Rsa Security Inc/de/ (RSAS) | 25-Aug-06 | Option Exercise | 4,000 | $13.12 | $52,480.00 | 100% 0 to 4.0K | |
| 29-Aug-06 6:22 PM View: | Rsa Security Inc/de/ (RSAS) | 25-Aug-06 | Market Option Sale | 4,000 | $27.82 | $111,280.00 | (100%) 4.0K to 0 | |
| 28-Jul-06 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 26-Jul-06 | Option Exercise | 4,688 | $4.04 | $18,939.50 | 100% 0 to 4.69K | |
| 28-Jul-06 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 26-Jul-06 | Market Option Sale | 4,688 | $27.61 | $129,436.00 | (100%) 4.69K to 0 | |
| 26-Jul-06 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 24-Jul-06 | Option Exercise | 4,000 | $13.12 | $52,480.00 | 100% 0 to 4.0K | |
| 26-Jul-06 10:00 PM View: | Rsa Security Inc/de/ (RSAS) | 24-Jul-06 | Market Option Sale | 4,000 | $27.47 | $109,880.00 | (100%) 4.0K to 0 | |
| 27-Apr-06 1:39 PM View: | Rsa Security Inc/de/ (RSAS) | 26-Apr-06 | Option Exercise | 34,062 | $9.37 | $319,210.00 | 100% 0 to 34.06K | |
| 27-Apr-06 1:39 PM View: | Rsa Security Inc/de/ (RSAS) | 26-Apr-06 | Market Option Sale | 34,062 | $19.94 | $679,297.00 | (100%) 34.06K to 0 |