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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Dec-03 10:00 PM View:  | Interwoven Inc. (IWOV) | 15-Dec-03 | Market Sale | 36,000 | $12.46 | $448,589.00 | (4%) 968.59K to 932.59K | (3%) |
| 15-Dec-03 10:00 PM View: | Interwoven Inc. (IWOV) | 12-Dec-03 | Market Sale | 55,000 | $12.61 | $693,632.00 | (5%) 1.02M to 968.59K | (2%) |
| 15-Dec-03 10:00 PM View: | Interwoven Inc. (IWOV) | 11-Dec-03 | Market Sale | 84,293 | $12.42 | $1,046,670.00 | (8%) 1.12M to 1.04M | (3%) |
| 15-Dec-03 10:00 PM View: | Interwoven Inc. (IWOV) | 11-Dec-03 | Market Sale | 15,707 | $12.42 | $195,034.00 | (2%) 1.04M to 1.02M | (3%) |
| 21-Nov-03 10:00 PM View: | Imanage Inc (IMAN) | 18-Nov-03 | Disposition | 1,966,000 | -- | -- | (92%) 2.15M to 180.0K | |
| 21-Nov-03 10:00 PM View: | Imanage Inc (IMAN) | 18-Nov-03 | Disposition | 180,000 | -- | -- | (100%) 180.0K to 0 | |
| 14-Nov-03 10:00 PM View: | Imanage Inc (IMAN) | 12-Nov-03 | Option Exercise | 28,541 | $2.51 | $71,637.90 | 1% 2.15M to 2.17M | |
| 14-Nov-03 10:00 PM View: | Imanage Inc (IMAN) | 12-Nov-03 | Option Sale | 28,541 | $9.76 | $278,560.00 | (1%) 2.17M to 2.15M | |
| 28-Oct-03 10:00 PM View: | Imanage Inc (IMAN) | 27-Oct-03 | Sale | 75,000 | $8.60 | $644,850.00 | (3%) 2.22M to 2.15M | |
| 02-Sep-03 10:00 PM View: | Imanage Inc (IMAN) | 29-Aug-03 | Sale | 75,000 | $6.83 | $512,250.00 | (4%) 1.97M to 1.89M |