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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-07 10:07 AM View:  | Eschelon Telecom Inc (ESCH) | 31-Aug-07 | Disposition | 3,756,200 | $30.00 | $112,686,000.00 | (100%) 3.76M to 0 | 0% |
| 24-Nov-03 10:00 PM View: | Chippac Inc (CHPC.OB) | 21-Nov-03 | Disposition (other) | 3,075,590 | -- | -- | (40%) 7.75M to 4.67M | |
| 17-Nov-03 10:00 PM View: | Chippac Inc (CHPC.OB) | 14-Nov-03 | Sale | 96,112 | $8.01 | $769,857.00 | (1%) 7.85M to 7.75M | |
| 17-Nov-03 10:00 PM View: | Chippac Inc (CHPC.OB) | 13-Nov-03 | Disposition (other) | 3,075,590 | -- | -- | (28%) 10.92M to 7.85M | |
| 05-Nov-03 10:00 PM View: | Chippac Inc (CHPC.OB) | 03-Nov-03 | Disposition (other) | 3,075,590 | -- | -- | (22%) 14.0M to 10.92M | |
| 27-Aug-03 10:00 PM View: | Chippac Inc (CHPC.OB) | 25-Aug-03 | Disposition (other) | 1,153,350 | -- | -- | (8%) 15.15M to 14.0M | |
| 20-Aug-03 10:00 PM View: | Chippac Inc (CHPC.OB) | 18-Aug-03 | Disposition (other) | 1,153,350 | -- | -- | (7%) 16.3M to 15.15M |