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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-12 6:03 PM View:  | S1 Corp. (SONE) | 13-Feb-12 | Disposition | 65,750 | -- | -- | (100%) 65.75K to 0 | |
| 14-Feb-12 6:03 PM View: | S1 Corp. (SONE) | 10-Feb-12 | Disposition (change in control) | 32,309 | -- | -- | (33%) 98.06K to 65.75K | |
| 14-Nov-11 4:42 PM View: | S1 Corp. (SONE) | 09-Nov-11 | Grant | 25,000 | -- | -- | 34% 73.06K to 98.06K | |
| 14-Nov-11 4:42 PM View: | S1 Corp. (SONE) | 09-Nov-11 | Disposition | 159,717 | $9.68 | $1,546,060.00 | (62%) 257.78K to 98.06K | |
| 14-Nov-11 4:42 PM View: | S1 Corp. (SONE) | 09-Nov-11 | Option Exercise | 159,717 | $4.86 | $776,225.00 | 163% 98.06K to 257.78K | |
| 13-Jun-11 6:04 PM View: | S1 Corp. (SONE) | 11-Jun-11 | Payment of Exercise | 2,921 | $7.60 | $22,199.60 | (4%) 75.98K to 73.06K | 0% |
| 06-Jun-11 5:12 PM View: | S1 Corp. (SONE) | 05-Jun-11 | Payment of Exercise | 2,029 | $7.41 | $15,034.90 | (3%) 78.01K to 75.98K | (< 1%) |
| 01-Jun-11 12:39 PM View: | S1 Corp. (SONE) | 28-May-11 | Payment of Exercise | 1,298 | $7.28 | $9,449.44 | (2%) 79.31K to 78.01K | < 1% |
| 14-Jun-10 5:26 PM View: | S1 Corp. (SONE) | 11-Jun-10 | Payment of Exercise | 2,921 | $6.18 | $18,051.80 | (4%) 82.23K to 79.31K | (< 1%) |
| 08-Jun-10 5:11 PM View: | S1 Corp. (SONE) | 05-Jun-10 | Grant | 25,000 | -- | -- | 44% 57.23K to 82.23K | |
| 01-Jun-10 5:07 PM View: | S1 Corp. (SONE) | 28-May-10 | Payment of Exercise | 1,298 | $6.13 | $7,956.74 | (2%) 58.53K to 57.23K | 0% |
| 15-Jun-09 11:06 AM View: | S1 Corp. (SONE) | 11-Jun-09 | Grant | 36,000 | -- | -- | 160% 22.53K to 58.53K | |
| 29-May-09 3:44 PM View: | S1 Corp. (SONE) | 28-May-09 | Payment of Exercise | 1,298 | $6.72 | $8,722.56 | (5%) 23.82K to 22.53K | (< 1%) |