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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-18 4:27 PM View:  | Nlight, Inc. (LASR) | 16-Nov-18 | Acquisition (other) | 581,249 | -- | -- | 12% 4.77M to 5.35M | |
| 20-Nov-18 4:27 PM View: | Nlight, Inc. (LASR) | 16-Nov-18 | Disposition (other) | 2,965,660 | -- | -- | (55%) 5.35M to 2.38M | |
| 11-Sep-18 7:10 PM View: | Nlight, Inc. (LASR) | 11-Sep-18 | Sale | 1,192,200 | $25.44 | $30,329,700.00 | (20%) 5.96M to 4.77M | |
| 30-Apr-18 6:55 PM View: | Nlight, Inc. (LASR) | 30-Apr-18 | Conversion | 5,934,220 | -- | -- | 22133% 26.81K to 5.96M | |
| 29-Sep-10 4:07 PM View: | 3PAR, Inc. (PAR) | 24-Sep-10 | Disposition (change in control) | 9,271,360 | $33.00 | $305,955,008.00 | (100%) 9.27M to 0 | |
| 17-Dec-09 7:59 PM View: | Acme Packet, Inc. (APKT) | 15-Dec-09 | Disposition (other) | 13,764,600 | -- | -- | (100%) 13.76M to 0 | |
| 11-Mar-09 7:33 PM View: | 3PAR, Inc. (PAR) | 10-Mar-09 | Purchase | 100 | $6.00 | $600.00 | < 1% 9.37M to 9.37M | 58% |
| 11-Mar-09 7:33 PM View: | 3PAR, Inc. (PAR) | 09-Mar-09 | Purchase | 5,700 | $6.00 | $34,200.00 | < 1% 9.37M to 9.37M | 58% |
| 09-Mar-09 8:01 PM View: | 3PAR, Inc. (PAR) | 05-Mar-09 | Purchase | 6,000 | $5.99 | $35,940.00 | < 1% 18.72M to 18.73M | 58% |
| 16-Dec-08 8:49 PM View: | Acme Packet, Inc. (APKT) | 15-Dec-08 | Market Purchase | 137,800 | $3.10 | $426,560.00 | < 1% 54.91M to 55.04M | 864% |
| 16-Dec-08 8:49 PM View: | Acme Packet, Inc. (APKT) | 12-Dec-08 | Market Purchase | 333,000 | $3.00 | $998,834.00 | < 1% 54.14M to 54.47M | 895% |
| 10-Dec-07 6:55 PM View: | Cavium Networks, Inc. (CAVM) | 07-Dec-07 | Disposition (other) | 4,761,900 | -- | -- | (92%) 5.17M to 410.8K | |
| 23-Nov-07 6:29 PM View: | 3PAR, Inc. (PAR) | 21-Nov-07 | Conversion | 9,359,560 | -- | -- | 100% 0 to 9.36M | |
| 07-May-07 8:22 PM View: | Cavium Networks, Inc. (CAVM) | 07-May-07 | Conversion | 9,364,120 | -- | -- | 6285% 149.0K to 9.51M | |
| 19-Oct-06 11:20 AM View: | Acme Packet, Inc. (APKT) | 18-Oct-06 | Conversion | 13,993,500 | -- | -- | 35% 39.96M to 53.96M | |
| 19-Oct-06 11:20 AM View: | Acme Packet, Inc. (APKT) | 18-Oct-06 | Sale | 699,673 | $9.50 | $6,646,890.00 | (1%) 53.96M to 53.26M |