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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-07 5:20 PM View:  | Physicians Formula Holdings... (FACE) | 25-Apr-07 | Market Sale Duplicate | 3,841,570 | $20.75 | $79,712,600.00 | (100%) 3.84M to 0 | 62% |
| 22-Feb-07 5:24 PM View: | Global Cash Access Holdings... (EVRI) | 22-Feb-07 | Market Sale Duplicate | 800 | $16.10 | $12,880.00 | (< 1%) 16.5M to 16.5M | 20% |
| 22-Feb-07 5:24 PM View: | Global Cash Access Holdings... (EVRI) | 21-Feb-07 | Market Sale Duplicate | 258,600 | $16.10 | $4,162,680.00 | (2%) 16.76M to 16.5M | 20% |
| 06-Dec-06 11:10 AM View: | Global Cash Access Holdings... (EVRI) | 05-Dec-06 | Market Sale Duplicate | 126,700 | $16.14 | $2,045,190.00 | (< 1%) 16.88M to 16.76M | 20% |
| 06-Dec-06 11:10 AM View: | Global Cash Access Holdings... (EVRI) | 04-Dec-06 | Market Sale Duplicate | 38,300 | $16.22 | $621,322.00 | (< 1%) 16.92M to 16.88M | 20% |
| 01-Dec-06 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 30-Nov-06 | Market Sale Duplicate | 160,800 | $16.10 | $2,588,990.00 | (< 1%) 17.08M to 16.92M | 20% |
| 01-Dec-06 10:00 PM View: | Global Cash Access Holdings... (EVRI) | 29-Nov-06 | Market Sale Duplicate | 20,887 | $16.11 | $336,508.00 | (< 1%) 17.1M to 17.08M | 20% |
| 16-Nov-06 9:28 AM View: | Physicians Formula Holdings... (FACE) | 14-Nov-06 | Market Sale Duplicate | 788,506 | $17.00 | $13,404,600.00 | (17%) 4.63M to 3.84M | 54% |
| 09-Nov-06 1:35 PM View: | Global Cash Access Holdings... (EVRI) | 09-Nov-06 | Market Sale Duplicate | 733,918 | $16.10 | $11,816,300.00 | (4%) 17.84M to 17.1M | 20% |
| 08-Nov-06 5:12 PM View: | Global Cash Access Holdings... (EVRI) | 08-Nov-06 | Market Sale Duplicate | 77,600 | $16.21 | $1,258,010.00 | (< 1%) 17.92M to 17.84M | 20% |
| 09-Nov-06 1:06 PM View: | Physicians Formula Holdings... (FACE) | 08-Nov-06 | Sale Duplicate | 3,369,920 | $17.00 | $57,288,700.00 | (42%) 8.0M to 4.63M | |
| 08-Nov-06 5:12 PM View: | Global Cash Access Holdings... (EVRI) | 07-Nov-06 | Market Sale Duplicate | 11,500 | $16.44 | $189,109.00 | (< 1%) 17.93M to 17.92M | 21% |
| 06-Sep-06 7:33 PM View: | Somera Communications Inc (SMRA) | 05-Sep-06 | Disposition | 1,208,230 | $4.60 | $5,557,870.00 | (100%) 1.21M to 0 | |
| 30-May-06 2:50 PM View: | Global Cash Access Holdings... (EVRI) | 25-May-06 | Market Sale | 4,215,810 | $15.75 | $66,399,000.00 | (19%) 22.14M to 17.93M | 18% |
| 18-Oct-05 4:28 PM View: | Global Cash Access Holdings... (EVRI) | 14-Oct-05 | Market Sale | 393,334 | $14.00 | $5,506,680.00 | (2%) 22.54M to 22.14M | 8% |
| 26-Sep-05 5:03 PM View: | Global Cash Access Holdings... (EVRI) | 22-Sep-05 | Conversion Duplicate | 25,040,800 | -- | -- | 55% 45.24M to 70.28M | |
| 26-Sep-05 5:03 PM View: | Global Cash Access Holdings... (EVRI) | 22-Sep-05 | Sale Duplicate | 2,504,080 | $14.00 | $35,057,100.00 | (4%) 70.28M to 67.78M | 53% |
| 03-Aug-05 8:03 PM View: | Visual Sciences, Inc. (VSCN.PK) | 02-Aug-05 | Gift Duplicate | 35,345 | -- | -- | (2%) 2.21M to 2.18M | |
| 03-Aug-05 8:03 PM View: | Visual Sciences, Inc. (VSCN.PK) | 02-Aug-05 | Acquisition (other) Duplicate | 35,345 | -- | -- | 2% 2.18M to 2.21M | |
| 03-Aug-05 8:03 PM View: | Visual Sciences, Inc. (VSCN.PK) | 02-Aug-05 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (46%) 2.18M to 1.18M | |
| 27-Oct-04 10:00 PM View: | Visual Sciences, Inc. (VSCN.PK) | 26-Oct-04 | Sale Duplicate | 375,000 | $8.50 | $3,187,500.00 | (15%) 2.51M to 2.14M | |
| 01-Oct-04 10:00 PM View: | Visual Sciences, Inc. (VSCN.PK) | 01-Oct-04 | Conversion | 2,514,790 | -- | -- | 100% 0 to 2.51M | |
| 20-Feb-04 10:00 PM View: | Alphasmart Inc (ALSM) | 17-Feb-04 | Disposition (other) | 94,582 | $103.35 | $9,775,000.00 | (100%) 94.58K to 0 | |
| 13-Feb-04 10:00 PM View: | Alphasmart Inc (ALSM) | 11-Feb-04 | Conversion | 4,378,610 | -- | -- | 100% 0 to 4.38M | |
| 10-Feb-04 10:00 PM View: | Alphasmart Inc (ALSM) | 06-Feb-04 | Conversion | 386,172 | -- | -- | 100% 0 to 386.17K | |
| 10-Feb-04 10:00 PM View: | Alphasmart Inc (ALSM) | 06-Feb-04 | Market Sale | 386,172 | $5.58 | $2,154,840.00 | (100%) 386.17K to 0 |