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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-04 5:39 PM View:  | Niku Corp (NIKU) | 21-Dec-04 | Market Sale Duplicate | 150,500 | $19.48 | $2,931,990.00 | (32%) 468.7K to 318.2K | 14% |
| 21-Dec-04 5:39 PM View: | Niku Corp (NIKU) | 20-Dec-04 | Market Sale Duplicate | 125,300 | $19.69 | $2,467,560.00 | (21%) 594.0K to 468.7K | 15% |
| 21-Dec-04 5:39 PM View: | Niku Corp (NIKU) | 17-Dec-04 | Market Sale Duplicate | 851,000 | $19.75 | $16,810,900.00 | (59%) 1.45M to 594.0K | 16% |
| 06-Nov-03 10:00 PM View: | Hanover Direct Inc (HNVD.PK) | 06-Nov-03 | Market Sale | 660,000 | $0.24 | $158,664.00 | (8%) 8.48M to 7.82M | |
| 06-Nov-03 10:00 PM View: | Hanover Direct Inc (HNVD.PK) | 05-Nov-03 | Market Sale | 19,300 | $0.24 | $4,632.00 | (< 1%) 8.5M to 8.48M | |
| 06-Nov-03 10:00 PM View: | Hanover Direct Inc (HNVD.PK) | 04-Nov-03 | Market Sale | 296,600 | $0.24 | $72,192.40 | (3%) 8.79M to 8.5M |