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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-10 1:42 PM View:  | Isilon Systems, Inc. (ISLN) | 17-Dec-10 | Disposition (change in control) Duplicate | 11,651,600 | $33.85 | $394,407,008.00 | (100%) 11.65M to 0 | < 1% |
| 04-Feb-08 11:39 AM View: | Netezza Corp (NZ) | 31-Jan-08 | Disposition (other) | 7,037,120 | -- | -- | (100%) 7.04M to 0 | |
| 26-Jul-07 1:52 PM View: | Netezza Corp (NZ) | 24-Jul-07 | Conversion | 6,928,270 | -- | -- | (113%) (-6.11M) to 820.71K | |
| 03-Apr-07 5:46 PM View: | Aruba Networks, Inc. (ARUN) | 30-Mar-07 | Conversion | 13,659,600 | -- | -- | 46% 29.87M to 43.53M | |
| 21-Dec-06 12:33 PM View: | Isilon Systems, Inc. (ISLN) | 20-Dec-06 | Conversion | 11,651,600 | -- | -- | 42% 27.5M to 39.15M |