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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-09 7:26 PM View:  | Cardiovascular Systems Inc (CSII) | 25-Feb-09 | Conversion | 616,197 | -- | -- | 100% 0 to 616.2K | |
| 27-Feb-09 7:26 PM View: | Cardiovascular Systems Inc (CSII) | 25-Feb-09 | Conversion Duplicate | 616,197 | -- | -- | 100% 616.19K to 1.23M | |
| 27-Feb-09 7:26 PM View: | Cardiovascular Systems Inc (CSII) | 25-Feb-09 | Disposition (change in control) | 616,197 | -- | -- | (50%) 1.23M to 616.2K | |
| 27-Feb-09 7:26 PM View: | Cardiovascular Systems Inc (CSII) | 25-Feb-09 | Disposition (change in control) Duplicate | 616,197 | -- | -- | (100%) 616.2K to 0 |