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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-10 2:37 PM View:  | Merriman Holdings, Inc (MERR) | 26-May-10 | Conversion | 232,558 | $0.43 | $99,999.90 | 100% 0 to 232.56K | |
| 28-May-10 2:37 PM View: | Merriman Holdings, Inc (MERR) | 26-May-10 | Market Sale | 3,800 | $0.67 | $2,546.00 | (2%) 232.56K to 228.76K | 100% |
| 17-Mar-06 2:54 PM View: | Electronics for Imaging, Inc. (EFII) | 15-Mar-06 | Grant | 6,000 | -- | -- | 5% 125.0K to 131.0K | |
| 26-Jul-05 4:20 PM View: | Electronics for Imaging, Inc. (EFII) | 22-Jul-05 | Grant | 6,000 | -- | -- | 5% 119.0K to 125.0K | |
| 01-Mar-04 10:00 PM View: | Electronics for Imaging, Inc. (EFII) | 24-Feb-04 | Grant | 10,000 | $24.70 | $247,050.00 | 9% 109.0K to 119.0K | 15% |
| 24-Feb-04 10:00 PM View: | Electronics for Imaging, Inc. (EFII) | 23-Feb-04 | Grant | 5,000 | $24.90 | $124,500.00 | 5% 104.0K to 109.0K | 14% |
| 17-Feb-04 10:00 PM View: | Systems & Computer Technolo... (SCTCE.OB) | 12-Feb-04 | Disposition | 280,000 | $16.50 | $4,620,000.00 | (98%) 286.0K to 6.0K | |
| 17-Feb-04 10:00 PM View: | Systems & Computer Technolo... (SCTCE.OB) | 12-Feb-04 | Disposition | 6,000 | $16.50 | $99,000.00 | (100%) 6.0K to 0 |