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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-06 1:06 PM View:  | Physicians Formula Holdings... (FACE) | 08-Nov-06 | Sale | 597,740 | $17.00 | $10,161,600.00 | (42%) 1.42M to 821.26K | |
| 06-Sep-06 7:32 PM View: | Somera Communications Inc (SMRA) | 05-Sep-06 | Disposition | 1,108,260 | $4.60 | $5,097,990.00 | (100%) 1.11M to 0 | |
| 03-Feb-06 9:20 AM View: | SeaBright Insurance Holding... (SBX) | 01-Feb-06 | Market Sale | 916,665 | $15.75 | $14,437,500.00 | (46%) 2.0M to 1.09M | 23% |
| 08-Dec-05 5:39 PM View: | SeaBright Insurance Holding... (SBX) | 08-Dec-05 | Market Sale | 2,923 | $14.05 | $41,067.00 | (< 1%) 2.01M to 2.0M | 14% |
| 08-Dec-05 5:39 PM View: | SeaBright Insurance Holding... (SBX) | 07-Dec-05 | Market Sale | 4,012 | $14.08 | $56,482.10 | (< 1%) 2.01M to 2.01M | 14% |
| 08-Dec-05 5:39 PM View: | SeaBright Insurance Holding... (SBX) | 06-Dec-05 | Market Sale | 20,751 | $14.14 | $293,446.00 | (1%) 2.03M to 2.01M | 15% |
| 03-Aug-05 8:02 PM View: | Visual Sciences, Inc. (VSCN.PK) | 02-Aug-05 | Disposition (other) | 1,000,000 | -- | -- | (47%) 2.14M to 1.14M | |
| 26-Jan-05 5:53 PM View: | SeaBright Insurance Holding... (SBX) | 26-Jan-05 | Conversion | 2,032,560 | -- | -- | 100% 0 to 2.03M | |
| 27-Oct-04 10:00 PM View: | Visual Sciences, Inc. (VSCN.PK) | 26-Oct-04 | Sale | 278,121 | $8.50 | $2,364,030.00 | (15%) 1.87M to 1.59M | |
| 01-Oct-04 10:00 PM View: | Visual Sciences, Inc. (VSCN.PK) | 01-Oct-04 | Conversion | 1,865,120 | -- | -- | 100% 0 to 1.87M | |
| 20-Feb-04 10:00 PM View: | Alphasmart Inc (ALSM) | 17-Feb-04 | Disposition (other) | 69,184 | $103.35 | $7,150,120.00 | (100%) 69.18K to 0 | |
| 13-Feb-04 10:00 PM View: | Alphasmart Inc (ALSM) | 11-Feb-04 | Conversion | 3,202,820 | -- | -- | 100% 0 to 3.2M | |
| 10-Feb-04 10:00 PM View: | Alphasmart Inc (ALSM) | 06-Feb-04 | Conversion | 282,474 | -- | -- | 100% 0 to 282.47K | |
| 10-Feb-04 10:00 PM View: | Alphasmart Inc (ALSM) | 06-Feb-04 | Market Sale | 282,474 | $5.58 | $1,576,200.00 | (100%) 282.47K to 0 |