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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-06 2:52 PM View:  | Vitalstream Holdings Inc (VSHI.OB) | 02-Feb-06 | Purchase Duplicate | 384,615 | $1.30 | $499,999.00 | 3% 12.84M to 13.22M | |
| 15-Dec-05 6:48 PM View: | Vitalstream Holdings Inc (VSHI.OB) | 13-Dec-05 | Exercise (in-the money or at-the-money) Duplicate | 2,962,900 | $0.61 | $1,799,960.00 | 30% 9.88M to 12.84M | |
| 21-Dec-04 9:36 PM View: | Niku Corp (NIKU) | 17-Dec-04 | Market Sale Duplicate | 1,391,220 | $17.67 | $24,582,900.00 | (100%) 1.39M to 0 | |
| 15-Dec-05 5:40 PM View: | Vitalstream Holdings Inc (VSHI.OB) | 28-Jun-04 | Purchase Duplicate | 93,503 | -- | -- | < 1% 9.78M to 9.88M | |
| 21-May-04 6:36 PM View: | Niku Corp (NIKU) | 19-May-04 | Disposition (other) Duplicate | 373,484 | $12.87 | $4,806,740.00 | (21%) 1.8M to 1.42M |