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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-07 3:01 PM View:  | Southwall Technologies Inc. (SWTX) | 23-Aug-06 | Acquisition (other) | -- | -- | -- | 0% 14.65M | |
| 18-Apr-07 3:01 PM View: | Southwall Technologies Inc. (SWTX) | 23-Aug-06 | Disposition (other) | 2,009,810 | -- | -- | (14%) 14.65M to 12.64M | |
| 18-Apr-07 3:01 PM View: | Southwall Technologies Inc. (SWTX) | 23-Aug-06 | Disposition (other) | 2,009,810 | -- | -- | (16%) 12.64M to 10.63M | |
| 09-Nov-04 6:41 PM View: | Persistence Software Inc (PRSW) | 05-Nov-04 | Disposition (other) | 15,156 | $5.70 | $86,389.20 | (100%) 15.16K to 0 | |
| 09-Nov-04 12:04 PM View: | Southwall Technologies Inc. (SWTX) | 04-Nov-04 | Exercise (in-the money or at-the-money) | 9,155,380 | $0.01 | $91,553.80 | 20% 45.78M to 54.93M |