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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-07 4:30 PM View:  | Scientific Learning Corp. (SCILED.PK) | 15-Aug-07 | Sale | 7,661,640 | $5.00 | $38,308,200.00 | (85%) 9.04M to 1.38M | |
| 03-Nov-06 4:33 PM View: | Skillsoft Public Limited Co (SKIL) | 02-Nov-06 | Disposition (other) | 2,378,820 | -- | -- | (19%) 12.2M to 9.82M | |
| 01-Nov-06 11:16 AM View: | Skillsoft Public Limited Co (SKIL) | 31-Oct-06 | Market Sale | 280,000 | $6.34 | $1,775,060.00 | (1%) 24.73M to 24.45M | (19%) |
| 01-Nov-06 11:16 AM View: | Skillsoft Public Limited Co (SKIL) | 30-Oct-06 | Market Sale | 800,000 | $6.35 | $5,076,910.00 | (3%) 25.53M to 24.73M | (19%) |
| 15-Dec-05 4:23 PM View: | Spinnaker Exploration Co (SKE) | 13-Dec-05 | Disposition (change in control) | 6,800,580 | $65.50 | $445,438,016.00 | (100%) 6.8M to 0 | |
| 14-Jul-05 4:04 PM View: | Kyphon Inc (KYPH.OTCBB) | 12-Jul-05 | Disposition (other) | 2,973,530 | -- | -- | (46%) 6.5M to 3.53M | |
| 15-Jun-05 4:15 PM View: | Kyphon Inc (KYPH.OTCBB) | 13-Jun-05 | Disposition (other) | 2,022,000 | -- | -- | (24%) 8.53M to 6.5M | |
| 27-May-05 4:17 PM View: | Kyphon Inc (KYPH.OTCBB) | 26-May-05 | Disposition (other) | 2,022,000 | -- | -- | (19%) 10.55M to 8.53M | |
| 23-Dec-04 4:28 PM View: | I Trax Inc (DMX) | 22-Dec-04 | Purchase | 687,648 | $25.00 | $17,191,200.00 | 17% 4.15M to 4.84M | |
| 23-Dec-04 4:28 PM View: | I Trax Inc (DMX) | 22-Dec-04 | Sale | 3,674,870 | $1.17 | $4,317,970.00 | (76%) 4.84M to 1.16M | |
| 03-Feb-04 10:00 PM View: | Kyphon Inc (KYPH.OTCBB) | 02-Feb-04 | Acquisition (other) | 218,752 | -- | -- | 2% 12.56M to 12.78M | |
| 03-Feb-04 10:00 PM View: | Kyphon Inc (KYPH.OTCBB) | 02-Feb-04 | Disposition (other) | 2,234,800 | -- | -- | (17%) 12.78M to 10.55M | |
| 13-Nov-03 10:00 PM View: | Kyphon Inc (KYPH.OTCBB) | 12-Nov-03 | Acquisition (other) | 186,991 | -- | -- | 1% 14.15M to 14.34M | |
| 13-Nov-03 10:00 PM View: | Kyphon Inc (KYPH.OTCBB) | 12-Nov-03 | Disposition (other) | 1,771,880 | -- | -- | (12%) 14.34M to 12.56M | |
| 18-Sep-03 10:00 PM View: | Kyphon Inc (KYPH.OTCBB) | 16-Sep-03 | Exercise (in-the money or at-the-money) | 59,134 | $0.01 | $591.34 | < 1% 14.09M to 14.15M |