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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-08 2:21 PM View:  | Netezza Corp (NZ) | 28-May-08 | Disposition (other) Duplicate | 1,354,170 | -- | -- | (20%) 6.73M to 5.38M | |
| 24-Apr-08 5:32 PM View: | Netezza Corp (NZ) | 22-Apr-08 | Disposition (other) | 1,041,670 | -- | -- | (13%) 7.77M to 6.73M | |
| 16-May-08 2:43 PM View: | Bladelogic, Inc. (BLOG) | 18-Apr-08 | Disposition (change in control) | 2,918,760 | $28.00 | $81,725,400.00 | (100%) 2.92M to 0 | (< 1%) |
| 05-Feb-08 3:58 PM View: | Bladelogic, Inc. (BLOG) | 01-Feb-08 | Disposition (other) | 1,041,670 | -- | -- | (26%) 3.96M to 2.92M | |
| 01-Aug-07 5:20 PM View: | Bladelogic, Inc. (BLOG) | 30-Jul-07 | Conversion | 1,660,430 | -- | -- | 12% 13.66M to 15.32M | |
| 01-Aug-07 5:20 PM View: | Bladelogic, Inc. (BLOG) | 30-Jul-07 | Disposition (other) Duplicate | 6,000,000 | -- | -- | (39%) 15.32M to 9.32M | |
| 01-Aug-07 5:20 PM View: | Bladelogic, Inc. (BLOG) | 30-Jul-07 | Sale | 700,000 | $17.00 | $11,900,000.00 | (8%) 9.32M to 8.62M | |
| 26-Jul-07 1:53 PM View: | Netezza Corp (NZ) | 24-Jul-07 | Conversion | 7,665,070 | -- | -- | (104%) (-7.35M) to 310.96K | |
| 03-Nov-06 1:09 PM View: | Optium Corp (OPTM) | 01-Nov-06 | Conversion | 6,713,960 | -- | -- | 100% 0 to 6.71M | |
| 09-Aug-05 7:50 PM View: | Advanced Analogic Technolog... (AATI) | 08-Aug-05 | Conversion | 3,266,670 | -- | -- | 100% 0 to 3.27M |