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RCG HOLDINGS LLC
> SONE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2009 | S1 CORP /DE/ | SONE | 0 | -1,037,803 | 0 | -5,345,000 | |
03/31/2009 | S1 CORP /DE/ | SONE | 1,037,803 | 544,791 | 5,345,000 | 1,455,000 | $5.15 |
02/05/2009 | S1 CORP /DE/ | SONE | 2,666,003 | 862,946 | 18,048,840 | 7,014,840 | $6.77 |
01/21/2009 | S1 CORP /DE/ | SONE | 3,032,303 | 1,229,246 | 20,377,076 | 9,343,076 | $6.72 |
12/31/2008 | S1 CORP /DE/ | SONE | 493,012 | -1,310,045 | 3,890,000 | -7,144,000 | $7.89 |
12/22/2008 | S1 CORP /DE/ | SONE | 4,425,977 | 2,622,920 | 32,486,671 | 21,452,671 | $7.34 |
09/30/2008 | S1 CORP /DE/ | SONE | 1,803,057 | 1,803,057 | 11,034,000 | 11,034,000 | $6.12 |
06/30/2008 | S1 CORP /DE/ | SONE | 2,007,910 | 2,007,910 | 15,199,000 | 15,199,000 | $7.57 |
03/31/2008 | S1 CORP /DE/ | SONE | 2,007,910 | 2,007,910 | 14,276,000 | 14,276,000 | $7.11 |
12/31/2007 | S1 CORP /DE/ | SONE | 2,007,910 | 2,007,910 | 14,658,000 | 14,658,000 | $7.30 |
09/30/2007 | S1 CORP /DE/ | SONE | 2,007,910 | 2,007,910 | 18,172,000 | 18,172,000 | $9.05 |
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