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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-09 6:41 PM View:  | SMART Modular Technologies ... (SMOD) | 29-Sep-09 | Market Sale | 6,865,250 | $4.80 | $32,953,200.00 | (99%) 6.91M to 45.26K | < 1% |
| 01-Oct-09 6:41 PM View: | SMART Modular Technologies ... (SMOD) | 29-Sep-09 | Market Sale | 45,260 | $4.80 | $217,248.00 | (100%) 45.26K to 0 | < 1% |
| 16-Sep-09 3:54 PM View: | SMART Modular Technologies ... (SMOD) | 14-Sep-09 | Market Sale | 1,390,830 | $4.25 | $5,911,030.00 | (17%) 8.31M to 6.92M | (5%) |
| 16-Sep-09 3:54 PM View: | SMART Modular Technologies ... (SMOD) | 14-Sep-09 | Market Sale | 9,170 | $4.25 | $38,972.50 | (< 1%) 6.92M to 6.91M | (5%) |
| 25-Apr-08 7:36 PM View: | SMART Modular Technologies ... (SMOD) | 23-Apr-08 | Market Sale | 1,490,180 | $5.59 | $8,330,080.00 | (15%) 9.81M to 8.32M | 54% |
| 25-Apr-08 7:36 PM View: | SMART Modular Technologies ... (SMOD) | 23-Apr-08 | Market Sale | 9,824 | $5.59 | $54,916.20 | (< 1%) 8.32M to 8.31M | 54% |
| 02-Apr-07 6:01 PM View: | Amis Holdings Inc (AMIS.OTCBB) | 02-Apr-07 | Market Sale | 1,094,000 | $10.21 | $11,172,500.00 | (9%) 12.0M to 10.9M | 38% |
| 30-Mar-07 6:46 PM View: | Amis Holdings Inc (AMIS.OTCBB) | 28-Mar-07 | Market Sale | 8,500,000 | $10.21 | $86,806,200.00 | (41%) 20.5M to 12.0M | 38% |
| 22-Feb-07 8:30 PM View: | Ultra Clean Holdings Inc. (UCTT) | 20-Feb-07 | Market Sale | 1,924,940 | $13.41 | $25,813,400.00 | (100%) 1.92M to 0 | (147%) |
| 22-Feb-07 8:30 PM View: | Ultra Clean Holdings Inc. (UCTT) | 16-Feb-07 | Market Sale | 74,728 | $13.51 | $1,009,580.00 | (4%) 2.0M to 1.92M | (145%) |
| 08-Feb-07 6:22 PM View: | SMART Modular Technologies ... (SMOD) | 06-Feb-07 | Market Sale | 317,904 | $11.90 | $3,783,060.00 | (3%) 10.13M to 9.81M | 78% |
| 08-Feb-07 6:22 PM View: | SMART Modular Technologies ... (SMOD) | 06-Feb-07 | Market Sale | 2,096 | $11.90 | $24,942.40 | (< 1%) 9.81M to 9.81M | 78% |
| 19-Jan-07 10:00 PM View: | SMART Modular Technologies ... (SMOD) | 17-Jan-07 | Market Sale | 5,563,320 | $11.90 | $66,203,500.00 | (35%) 15.73M to 10.17M | 78% |
| 19-Jan-07 10:00 PM View: | SMART Modular Technologies ... (SMOD) | 17-Jan-07 | Market Sale | 36,677 | $11.90 | $436,456.00 | (< 1%) 10.17M to 10.13M | 78% |
| 01-Nov-06 4:01 PM View: | Ultra Clean Holdings Inc. (UCTT) | 30-Oct-06 | Market Sale | 325,000 | $13.05 | $4,241,250.00 | (14%) 2.32M to 2.0M | (154%) |
| 30-Oct-06 7:57 AM View: | Ultra Clean Holdings Inc. (UCTT) | 26-Oct-06 | Market Sale | 1,842,740 | $12.40 | $22,849,900.00 | (44%) 4.17M to 2.32M | (167%) |
| 15-Mar-06 5:57 PM View: | Ultra Clean Holdings Inc. (UCTT) | 15-Mar-06 | Market Sale | 4,862,500 | $6.67 | $32,452,300.00 | (54%) 9.03M to 4.17M | (397%) |
| 06-Feb-06 9:35 PM View: | SMART Modular Technologies ... (SMOD) | 02-Feb-06 | Sale | 3,612,550 | $8.37 | $30,237,000.00 | (19%) 19.37M to 15.75M | 40% |
| 06-Feb-06 9:35 PM View: | SMART Modular Technologies ... (SMOD) | 02-Feb-06 | Sale | 23,817 | $8.37 | $199,348.00 | (< 1%) 15.75M to 15.73M | 40% |
| 02-Jun-04 8:32 PM View: | Nptest Holding Corp (NPTT) | 28-May-04 | Disposition (change in control) | 25,379,600 | -- | -- | (100%) 25.38M to 0 | |
| 23-Apr-04 10:00 PM View: | Ultra Clean Holdings Inc. (UCTT) | 21-Apr-04 | Market Sale | 720,350 | $7.00 | $5,042,450.00 | (7%) 9.75M to 9.03M | (374%) |
| 18-Dec-03 10:00 PM View: | Nptest Holding Corp (NPTT) | 16-Dec-03 | Acquisition (other) Duplicate | 19,811,600 | $2.60 | $51,550,000.00 | 348% 5.69M to 25.5M | |
| 18-Dec-03 10:00 PM View: | Nptest Holding Corp (NPTT) | 16-Dec-03 | Disposition (other) Duplicate | 118,000 | $1,033.31 | $121,930,000.00 | (< 1%) 25.5M to 25.38M | |
| 28-Oct-03 10:00 PM View: | Amis Holdings Inc (AMIS.OTCBB) | 24-Oct-03 | Disposition (other) Duplicate | 6,968 | $19.62 | $136,712.00 | (< 1%) 20.5M to 20.5M | 68% |
| 28-Oct-03 10:00 PM View: | Amis Holdings Inc (AMIS.OTCBB) | 24-Oct-03 | Exercise (in-the money or at-the-money) Duplicate | 4,556,570 | $0.03 | $136,697.00 | 29% 15.95M to 20.5M | |
| 30-Sep-03 10:00 PM View: | Amis Holdings Inc (AMIS.OTCBB) | 26-Sep-03 | Disposition (other) Duplicate | 12,465,000 | $14.61 | $182,086,000.00 | (41%) 30.3M to 17.84M | |
| 30-Sep-03 10:00 PM View: | Amis Holdings Inc (AMIS.OTCBB) | 26-Sep-03 | Market Sale Duplicate | 1,890,640 | $20.00 | $37,812,800.00 | (11%) 17.84M to 15.95M | 68% |