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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-14 4:31 PM View:  | Covisint Corp (COVS) | 20-Oct-14 | Disposition (other) | 31,384,900 | -- | -- | (100%) 31.38M to 0 | |
| 05-Jun-14 3:42 PM View: | Covisint Corp (COVS) | 05-Jun-14 | Market Purchase | 1,363,920 | $4.00 | $5,455,680.00 | 5% 30.02M to 31.38M | (50%) |
| 04-Jun-14 3:48 PM View: | Covisint Corp (COVS) | 04-Jun-14 | Market Purchase | 18,000 | $4.10 | $73,800.00 | < 1% 30.0M to 30.02M | (51%) |