Vertex Technology Fund Ltd

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
05-Jan-04 10:00 PM
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Goremote Internet Communica... (GRIC) 30-Dec-03Market Sale 47,669$5.18$246,782.00(100%)
47.67K to 0
05-Jan-04 10:00 PM
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Goremote Internet Communica... (GRIC) 29-Dec-03Market Sale 57,255$5.30$303,537.00(55%)
104.92K to 47.67K
31-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 26-Dec-03Sale 7,176$5.27$37,833.30(6%)
112.1K to 104.92K
30-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 24-Dec-03Sale 18,400$5.28$97,238.50(14%)
130.5K to 112.1K
30-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 23-Dec-03Sale 28,800$5.26$151,347.00(18%)
159.3K to 130.5K
30-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 22-Dec-03Sale 17,700$5.24$92,820.60(10%)
177.0K to 159.3K
22-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 18-Dec-03Sale 29,500$4.94$145,653.00(13%)
226.92K to 197.42K
18-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 15-Dec-03Sale 14,750$5.36$79,117.50(6%)
241.67K to 226.92K
16-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 12-Dec-03Sale 14,750$5.34$78,781.20(6%)
256.42K to 241.67K
09-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 05-Dec-03Sale 31,170$6.04$188,276.00(11%)
287.59K to 256.42K
09-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 04-Dec-03Sale 2,782$6.50$18,095.50(< 1%)
290.37K to 287.59K
09-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 03-Dec-03Sale 26,818$6.74$180,726.00(8%)
317.19K to 290.37K
05-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 02-Dec-03Sale 29,348$6.62$194,337.00(8%)
346.54K to 317.19K
05-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 01-Dec-03Sale 50,600$6.69$338,352.00(13%)
397.14K to 346.54K
03-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 28-Nov-03Sale 25,300$6.14$155,375.00(6%)
422.44K to 397.14K
01-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 26-Nov-03Sale 50,600$6.11$309,024.00(11%)
473.04K to 422.44K
21-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 17-Nov-03Sale 16,904$5.63$95,115.40(3%)
489.94K to 473.04K
19-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 14-Nov-03Sale 1,494$6.03$9,005.83(< 1%)
491.43K to 489.94K
19-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 13-Nov-03Sale 8,790$6.09$53,567.10(2%)
500.22K to 491.43K
17-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 11-Nov-03Sale 7,325$6.34$46,439.80(1%)
507.55K to 500.22K
12-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 10-Nov-03Sale 2,930$6.52$19,105.70(< 1%)
510.48K to 507.55K
12-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 07-Nov-03Sale 14,738$6.42$94,620.90(3%)
525.22K to 510.48K
12-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 05-Nov-03Sale 1,465$6.73$9,858.28(< 1%)
526.68K to 525.22K
07-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 03-Nov-03Sale 11,427$7.15$81,716.80(2%)
538.11K to 526.68K
04-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 31-Oct-03Sale 11,720$7.25$84,947.70(2%)
549.83K to 538.11K
04-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 30-Oct-03Sale 29,300$7.37$215,812.00(5%)
579.13K to 549.83K
03-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 29-Oct-03Sale 14,650$7.07$103,529.00(2%)
593.78K to 579.13K
03-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 29-Oct-03Sale
Duplicate
14,650$7.07$103,529.00(2%)
593.78K to 579.13K
03-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 28-Oct-03Sale 5,274$7.03$37,075.20(< 1%)
599.05K to 593.78K
03-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 28-Oct-03Sale
Duplicate
5,274$7.03$37,075.20(< 1%)
599.05K to 593.78K
31-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 27-Oct-03Sale 14,650$7.08$103,781.00(2%)
613.7K to 599.05K
30-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 24-Oct-03Sale 10,548$7.03$74,135.60(2%)
624.25K to 613.7K
30-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 24-Oct-03Sale
Duplicate
10,548$7.03$74,135.60(2%)
624.25K to 613.7K
28-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 22-Oct-03Sale 11,760$7.08$83,213.80(2%)
636.01K to 624.25K
28-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 21-Oct-03Sale 5,624$7.27$40,889.30(< 1%)
641.63K to 636.01K
28-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 20-Oct-03Sale 6,762$7.49$50,678.50(1%)
648.4K to 641.63K
27-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 17-Oct-03Sale 8,232$7.55$62,159.00(1%)
656.63K to 648.4K
27-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 16-Oct-03Conversion 108,935----19%
576.51K to 685.44K
27-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 16-Oct-03Sale 28,812$7.66$220,605.00(4%)
685.44K to 656.63K
27-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 15-Oct-03Sale 3,234$8.08$26,127.80(< 1%)
579.74K to 576.51K
16-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 14-Oct-03Sale 16,464$8.02$132,050.00(3%)
596.2K to 579.74K
15-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 13-Oct-03Sale 26,460$8.11$214,572.00(4%)
622.66K to 596.2K
15-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 10-Oct-03Sale 95,412$8.12$774,774.00(13%)
718.08K to 622.66K
16-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 08-Oct-03Sale 52,970$8.04$425,942.00(7%)
771.05K to 718.08K
16-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 07-Oct-03Sale 44,100$7.56$333,312.00(5%)
815.15K to 771.05K
16-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 07-Oct-03Sale
Duplicate
44,100$7.56$333,312.00(5%)
815.15K to 771.05K
16-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 07-Oct-03Sale
Duplicate
44,100$7.56$333,312.00(5%)
815.15K to 771.05K
08-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 06-Oct-03Sale 45,570$7.25$330,342.00(5%)
860.72K to 815.15K
08-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 03-Oct-03Sale 40,514$7.63$309,223.00(4%)
901.23K to 860.72K
07-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 02-Oct-03Sale 34,892$7.34$256,034.00(4%)
936.12K to 901.23K