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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-10 5:27 PM View:  | Airvana, Inc. (AIRV) | 09-Apr-10 | Disposition | 7,100,220 | -- | -- | (69%) 10.26M to 3.16M | |
| 13-Apr-10 5:27 PM View: | Airvana, Inc. (AIRV) | 09-Apr-10 | Disposition | 3,162,540 | -- | -- | (100%) 3.16M to 0 | |
| 15-Mar-10 5:01 PM View: | Netezza Corp (NZ) | 15-Mar-10 | Market Sale | 1,731 | $11.85 | $20,514.10 | (< 1%) 4.12M to 4.12M | (1%) |
| 15-Mar-10 4:59 PM View: | Netezza Corp (NZ) | 12-Mar-10 | Disposition (other) | 1,428,000 | -- | -- | (33%) 4.28M to 2.85M | |
| 15-Mar-10 5:01 PM View: | Netezza Corp (NZ) | 12-Mar-10 | Disposition (other) | 2,062,270 | -- | -- | (33%) 6.19M to 4.12M | |
| 25-Sep-09 10:38 AM View: | Netezza Corp (NZ) | 24-Sep-09 | Market Sale | 1,725 | $11.01 | $18,994.00 | (< 1%) 6.19M to 6.19M | (< 1%) |
| 25-Sep-09 10:36 AM View: | Netezza Corp (NZ) | 23-Sep-09 | Disposition (other) | 1,428,000 | -- | -- | (25%) 5.71M to 4.28M | |
| 25-Sep-09 10:38 AM View: | Netezza Corp (NZ) | 23-Sep-09 | Disposition (other) | 2,062,280 | -- | -- | (25%) 8.25M to 6.19M | |
| 09-Feb-09 3:46 PM View: | Starent Networks, Corp. (STARE) | 09-Feb-09 | Disposition (other) | 2,122,000 | -- | -- | (31%) 6.94M to 4.82M | |
| 13-Aug-08 4:59 PM View: | Airvana, Inc. (AIRV) | 12-Aug-08 | Market Sale Duplicate | 12,779 | $5.36 | $68,475.00 | (< 1%) 3.18M to 3.16M | (14%) |
| 11-Aug-08 4:42 PM View: | Airvana, Inc. (AIRV) | 11-Aug-08 | Disposition (other) | 1,565,720 | -- | -- | (13%) 11.85M to 10.29M | |
| 11-Aug-08 4:42 PM View: | Airvana, Inc. (AIRV) | 11-Aug-08 | Disposition (other) | 1,100,750 | -- | -- | (13%) 8.2M to 7.1M | |
| 13-Aug-08 4:59 PM View: | Airvana, Inc. (AIRV) | 11-Aug-08 | Market Sale Duplicate | 12,244 | $5.33 | $65,254.40 | (< 1%) 3.19M to 3.18M | (15%) |
| 06-Jun-08 2:00 PM View: | Starent Networks, Corp. (STARE) | 04-Jun-08 | Disposition (other) | 2,128,480 | -- | -- | (23%) 9.07M to 6.94M | |
| 06-Jun-08 2:02 PM View: | Starent Networks, Corp. (STARE) | 04-Jun-08 | Disposition (other) | 1,487,500 | -- | -- | (24%) 6.27M to 4.79M | |
| 25-Jul-07 11:18 AM View: | Airvana, Inc. (AIRV) | 25-Jul-07 | Conversion | 8,200,970 | -- | -- | 100% 0 to 8.2M | |
| 25-Jul-07 11:20 AM View: | Airvana, Inc. (AIRV) | 25-Jul-07 | Conversion | 11,853,500 | -- | -- | 100% 0 to 11.85M | |
| 26-Jul-07 1:56 PM View: | Netezza Corp (NZ) | 24-Jul-07 | Conversion | 5,627,420 | -- | -- | 7041% 79.92K to 5.71M | |
| 26-Jul-07 1:57 PM View: | Netezza Corp (NZ) | 24-Jul-07 | Conversion | 8,133,750 | -- | -- | 7041% 115.52K to 8.25M |