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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-12 2:59 PM View:  | Fusion-Io, Inc. (FIO) | 04-Sep-12 | Acquisition (other) | 46,733 | -- | -- | < 1% 13.54M to 13.59M | |
| 06-Sep-12 2:59 PM View: | Fusion-Io, Inc. (FIO) | 04-Sep-12 | Disposition (other) Duplicate | 4,545,000 | -- | -- | (33%) 13.59M to 9.04M | |
| 14-Aug-12 3:14 PM View: | Fusion-Io, Inc. (FIO) | 13-Aug-12 | Market Sale | 2,196 | $25.85 | $56,771.90 | (< 1%) 13.54M to 13.54M | (10%) |
| 02-Aug-12 2:12 PM View: | Hyperion Therapeutics Inc (HPTX) | 31-Jul-12 | Conversion Duplicate | 2,306,120 | -- | -- | 58620% 3.93K to 2.31M | |
| 02-Aug-12 2:12 PM View: | Hyperion Therapeutics Inc (HPTX) | 31-Jul-12 | Disposition (other) Duplicate | 51,119 | -- | -- | (2%) 2.94M to 2.88M | |
| 02-Aug-12 2:12 PM View: | Hyperion Therapeutics Inc (HPTX) | 31-Jul-12 | Purchase Duplicate | 500,000 | $10.00 | $5,000,000.00 | 22% 2.31M to 2.81M | |
| 02-Aug-12 2:12 PM View: | Hyperion Therapeutics Inc (HPTX) | 31-Jul-12 | Exercise (in-the money or at-the-money) Duplicate | 125,291 | -- | -- | 4% 2.81M to 2.94M | |
| 01-May-12 4:26 PM View: | Fusion-Io, Inc. (FIO) | 27-Apr-12 | Acquisition (other) | 2,696 | -- | -- | < 1% 13.61M to 13.61M | |
| 01-May-12 4:26 PM View: | Fusion-Io, Inc. (FIO) | 27-Apr-12 | Disposition (other) Duplicate | 69,998 | -- | -- | (< 1%) 13.61M to 13.54M | |
| 30-Mar-12 12:37 PM View: | InnerWorkings Inc (INWK) | 28-Mar-12 | Acquisition (other) Duplicate | 5,000 | -- | -- | < 1% 5.04M to 5.04M | |
| 30-Mar-12 12:37 PM View: | InnerWorkings Inc (INWK) | 28-Mar-12 | Disposition (other) Duplicate | 500,000 | -- | -- | (10%) 5.04M to 4.54M | |
| 28-Mar-12 12:11 PM View: | InnerWorkings Inc (INWK) | 26-Mar-12 | Acquisition (other) Duplicate | 10,000 | -- | -- | < 1% 6.03M to 6.04M | |
| 28-Mar-12 12:11 PM View: | InnerWorkings Inc (INWK) | 26-Mar-12 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (17%) 6.04M to 5.04M | |
| 16-Mar-12 12:54 PM View: | Fusion-Io, Inc. (FIO) | 14-Mar-12 | Acquisition (other) Duplicate | 10,000 | -- | -- | < 1% 14.6M to 14.61M | |
| 16-Mar-12 12:54 PM View: | Fusion-Io, Inc. (FIO) | 14-Mar-12 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (7%) 14.61M to 13.61M | |
| 13-Mar-12 12:31 PM View: | Fusion-Io, Inc. (FIO) | 09-Mar-12 | Acquisition (other) Duplicate | 9,998 | -- | -- | < 1% 15.59M to 15.6M | |
| 13-Mar-12 12:31 PM View: | Fusion-Io, Inc. (FIO) | 09-Mar-12 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (6%) 15.6M to 14.6M | |
| 09-Mar-12 3:52 PM View: | Amicus Therapeutics, Inc. (FOLD) | 07-Mar-12 | Market Purchase | 1,140,000 | $5.70 | $6,498,000.00 | 25% 4.51M to 5.65M | 326% |
| 07-Mar-12 10:34 AM View: | Fusion-Io, Inc. (FIO) | 05-Mar-12 | Acquisition (other) Duplicate | 10,000 | -- | -- | < 1% 16.58M to 16.59M | |
| 07-Mar-12 10:34 AM View: | Fusion-Io, Inc. (FIO) | 05-Mar-12 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (6%) 16.59M to 15.59M | |
| 02-Mar-12 5:08 PM View: | Fusion-Io, Inc. (FIO) | 01-Mar-12 | Market Sale | 1,564 | $30.00 | $46,920.00 | (< 1%) 16.58M to 16.58M | 5% |
| 01-Mar-12 4:37 PM View: | InnerWorkings Inc (INWK) | 29-Feb-12 | Market Sale Duplicate | 455,360 | $11.42 | $5,199,160.00 | (7%) 6.48M to 6.03M | 53% |
| 01-Mar-12 12:33 PM View: | Echo Global Logistics, Inc. (ECHO) | 28-Feb-12 | Acquisition (other) | 4,155 | -- | -- | < 1% 2.42M to 2.42M | |
| 01-Mar-12 12:33 PM View: | Echo Global Logistics, Inc. (ECHO) | 28-Feb-12 | Disposition (other) Duplicate | 404,000 | -- | -- | (17%) 2.42M to 2.02M | |
| 29-Feb-12 4:49 PM View: | Fusion-Io, Inc. (FIO) | 27-Feb-12 | Acquisition (other) Duplicate | 10,000 | -- | -- | < 1% 17.57M to 17.58M | |
| 29-Feb-12 4:49 PM View: | Fusion-Io, Inc. (FIO) | 27-Feb-12 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (6%) 17.58M to 16.58M | |
| 28-Feb-12 12:07 PM View: | InnerWorkings Inc (INWK) | 24-Feb-12 | Market Sale Duplicate | 334,457 | $11.40 | $3,812,810.00 | (5%) 6.82M to 6.48M | 53% |
| 27-Feb-12 1:15 PM View: | Fusion-Io, Inc. (FIO) | 24-Feb-12 | Acquisition (other) Duplicate | 10,000 | -- | -- | < 1% 18.56M to 18.57M | |
| 27-Feb-12 1:15 PM View: | Fusion-Io, Inc. (FIO) | 24-Feb-12 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (5%) 18.57M to 17.57M | |
| 24-Feb-12 12:15 PM View: | InnerWorkings Inc (INWK) | 23-Feb-12 | Market Sale Duplicate | 54,849 | $11.75 | $644,344.00 | < 1% 6.76M to 6.82M | (54%) |
| 27-Feb-12 1:15 PM View: | Fusion-Io, Inc. (FIO) | 23-Feb-12 | Acquisition (other) Duplicate | 10,000 | -- | -- | < 1% 19.55M to 19.56M | |
| 27-Feb-12 1:15 PM View: | Fusion-Io, Inc. (FIO) | 23-Feb-12 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (5%) 19.56M to 18.56M | |
| 24-Feb-12 12:15 PM View: | InnerWorkings Inc (INWK) | 22-Feb-12 | Market Sale Duplicate | 253,211 | $11.68 | $2,957,810.00 | (4%) 7.13M to 6.87M | 54% |
| 23-Feb-12 2:11 PM View: | Fusion-Io, Inc. (FIO) | 21-Feb-12 | Acquisition (other) Duplicate | 10,000 | -- | -- | < 1% 20.54M to 20.55M | |
| 23-Feb-12 2:11 PM View: | Fusion-Io, Inc. (FIO) | 21-Feb-12 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (5%) 20.55M to 19.55M | |
| 15-Feb-12 7:46 PM View: | Inhibitex Inc. (INHX) | 13-Feb-12 | Acquisition (other) | 1,031,460 | -- | -- | 12% 8.84M to 9.87M | |
| 15-Feb-12 7:46 PM View: | Inhibitex Inc. (INHX) | 13-Feb-12 | Disposition (change in control) | 9,871,160 | $26.00 | $256,650,000.00 | (100%) 9.87M to 0 | |
| 14-Feb-12 3:21 PM View: | Fusion-Io, Inc. (FIO) | 10-Feb-12 | Acquisition (other) | 10,390 | -- | -- | < 1% 21.55M to 21.56M | |
| 14-Feb-12 3:21 PM View: | Fusion-Io, Inc. (FIO) | 10-Feb-12 | Disposition (other) Duplicate | 1,010,000 | -- | -- | (5%) 21.56M to 20.55M | |
| 09-Feb-12 5:58 PM View: | Fusion-Io, Inc. (FIO) | 07-Feb-12 | Acquisition (other) | 10,389 | -- | -- | < 1% 22.55M to 22.56M | |
| 09-Feb-12 5:58 PM View: | Fusion-Io, Inc. (FIO) | 07-Feb-12 | Disposition (other) Duplicate | 1,010,000 | -- | -- | (4%) 22.56M to 21.55M | |
| 06-Feb-12 5:52 PM View: | Fusion-Io, Inc. (FIO) | 02-Feb-12 | Acquisition (other) | 10,785 | -- | -- | < 1% 23.57M to 23.58M | |
| 06-Feb-12 5:52 PM View: | Fusion-Io, Inc. (FIO) | 02-Feb-12 | Disposition (other) Duplicate | 1,020,000 | -- | -- | (4%) 23.58M to 22.56M | |
| 28-Dec-11 1:47 PM View: | Fusion-Io, Inc. (FIO) | 27-Dec-11 | Acquisition (other) Duplicate | 10,000 | -- | -- | < 1% 24.54M to 24.55M | |
| 28-Dec-11 1:47 PM View: | Fusion-Io, Inc. (FIO) | 27-Dec-11 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (4%) 24.55M to 23.55M | |
| 30-Nov-11 3:07 PM View: | Fusion-Io, Inc. (FIO) | 28-Nov-11 | Market Sale Duplicate | 1,291,490 | $31.68 | $40,914,500.00 | (5%) 25.83M to 24.54M | 10% |
| 16-Jun-11 2:04 PM View: | Fusion-Io, Inc. (FIO) | 14-Jun-11 | Conversion Duplicate | 25,480,200 | -- | -- | 7287% 349.7K to 25.83M | |
| 15-Mar-11 7:09 PM View: | Vonage Holdings Corporation (VG) | 11-Mar-11 | Acquisition (other) Duplicate | 93,102 | -- | -- | < 1% 27.93M to 28.02M | |
| 15-Mar-11 7:09 PM View: | Vonage Holdings Corporation (VG) | 11-Mar-11 | Disposition (other) Duplicate | 9,310,140 | -- | -- | (33%) 28.02M to 18.71M | |
| 01-Sep-10 3:10 PM View: | Financial Engines, Inc. (FNGN) | 30-Aug-10 | Disposition (other) Duplicate | 1,266,040 | -- | -- | (27%) 4.75M to 3.48M |