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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-12 6:02 PM View:  | S1 Corp. (SONE) | 13-Feb-12 | Disposition | 73,750 | -- | -- | (100%) 73.75K to 0 | |
| 14-Feb-12 6:02 PM View: | S1 Corp. (SONE) | 10-Feb-12 | Disposition (change in control) | 36,117 | -- | -- | (33%) 109.87K to 73.75K | |
| 14-Nov-11 4:37 PM View: | S1 Corp. (SONE) | 09-Nov-11 | Grant | 25,000 | -- | -- | 29% 84.87K to 109.87K | |
| 14-Nov-11 4:37 PM View: | S1 Corp. (SONE) | 09-Nov-11 | Disposition | 159,717 | $9.68 | $1,546,060.00 | (59%) 269.58K to 109.87K | |
| 14-Nov-11 4:37 PM View: | S1 Corp. (SONE) | 09-Nov-11 | Option Exercise | 159,717 | $4.86 | $776,225.00 | 145% 109.87K to 269.58K | |
| 13-Jun-11 6:02 PM View: | S1 Corp. (SONE) | 11-Jun-11 | Payment of Exercise | 4,057 | $7.60 | $30,833.20 | (5%) 88.92K to 84.87K | 0% |
| 06-Jun-11 5:11 PM View: | S1 Corp. (SONE) | 05-Jun-11 | Payment of Exercise | 2,029 | $7.41 | $15,034.90 | (2%) 90.95K to 88.92K | (< 1%) |
| 01-Jun-11 12:32 PM View: | S1 Corp. (SONE) | 28-May-11 | Payment of Exercise | 1,623 | $7.28 | $11,815.40 | (2%) 92.58K to 90.95K | < 1% |
| 15-Mar-11 10:03 AM View: | S1 Corp. (SONE) | 14-Mar-11 | Market Sale | 3,000 | $6.11 | $18,330.00 | (3%) 95.58K to 92.58K | (< 1%) |
| 14-Jun-10 5:23 PM View: | S1 Corp. (SONE) | 11-Jun-10 | Payment of Exercise | 4,057 | $6.18 | $25,072.30 | (4%) 99.63K to 95.58K | (< 1%) |
| 08-Jun-10 5:08 PM View: | S1 Corp. (SONE) | 05-Jun-10 | Grant | 25,000 | -- | -- | 33% 74.63K to 99.63K | |
| 01-Jun-10 5:11 PM View: | S1 Corp. (SONE) | 28-May-10 | Payment of Exercise | 1,623 | $6.13 | $9,948.99 | (2%) 76.26K to 74.63K | 0% |
| 15-Jun-09 11:12 AM View: | S1 Corp. (SONE) | 11-Jun-09 | Grant | 50,000 | -- | -- | 190% 26.26K to 76.26K | |
| 29-May-09 3:51 PM View: | S1 Corp. (SONE) | 28-May-09 | Payment of Exercise | 1,623 | $6.72 | $10,906.60 | (6%) 27.88K to 26.26K | (< 1%) |
| 03-Nov-08 2:16 PM View: | S1 Corp. (SONE) | 30-Oct-08 | Payment of Exercise | 2,021 | $5.92 | $11,964.30 | (7%) 29.9K to 27.88K | (8%) |
| 30-May-08 4:01 PM View: | S1 Corp. (SONE) | 28-May-08 | Grant | 20,000 | -- | -- | 202% 9.9K to 29.9K | |
| 06-May-08 11:30 AM View: | S1 Corp. (SONE) | 02-May-08 | Option Exercise | 3,891 | $4.86 | $18,910.30 | 39% 9.9K to 13.79K | 56% |
| 06-May-08 11:30 AM View: | S1 Corp. (SONE) | 02-May-08 | Market Option Sale (Planned) | 3,891 | $8.15 | $31,711.60 | (28%) 13.79K to 9.9K | 22% |
| 26-Mar-08 3:23 PM View: | S1 Corp. (SONE) | 24-Mar-08 | Option Exercise | 10,000 | $4.86 | $48,600.00 | 101% 9.9K to 19.9K | 57% |
| 26-Mar-08 3:23 PM View: | S1 Corp. (SONE) | 24-Mar-08 | Market Option Sale (Planned) | 10,000 | $8.00 | $80,000.00 | (50%) 19.9K to 9.9K | 20% |
| 20-Mar-08 3:02 PM View: | S1 Corp. (SONE) | 19-Mar-08 | Option Exercise | 10,000 | $4.33 | $43,266.00 | 101% 9.9K to 19.9K | 74% |
| 20-Mar-08 3:02 PM View: | S1 Corp. (SONE) | 19-Mar-08 | Market Option Sale (Planned) | 10,000 | $8.00 | $80,000.00 | (50%) 19.9K to 9.9K | 20% |
| 20-Mar-08 3:02 PM View: | S1 Corp. (SONE) | 18-Mar-08 | Disposition | 53,239 | $8.02 | $426,977.00 | (73%) 73.14K to 19.9K | 21% |
| 20-Mar-08 3:02 PM View: | S1 Corp. (SONE) | 18-Mar-08 | Option Exercise | 63,239 | $4.77 | $301,342.00 | 639% 9.9K to 73.14K | 58% |
| 20-Mar-08 3:02 PM View: | S1 Corp. (SONE) | 18-Mar-08 | Market Option Sale (Planned) | 10,000 | $8.00 | $80,000.00 | (50%) 19.9K to 9.9K | 20% |
| 02-Nov-07 5:13 PM View: | S1 Corp. (SONE) | 30-Oct-07 | Payment of Exercise | 2,553 | $8.04 | $20,526.10 | (21%) 12.45K to 9.9K | 21% |