Vertex Technolgy Fund II Ltd

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
05-Jan-04 10:00 PM
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Goremote Internet Communica... (GRIC) 30-Dec-03Market Sale 23,195$5.18$120,064.00(100%)
23.2K to 0
05-Jan-04 10:00 PM
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Goremote Internet Communica... (GRIC) 29-Dec-03Market Sale 30,801$5.30$163,258.00(57%)
54.0K to 23.2K
31-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 26-Dec-03Sale 1,104$5.27$5,820.51(2%)
55.1K to 54.0K
30-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 24-Dec-03Sale 10,800$5.28$57,074.80(16%)
65.9K to 55.1K
30-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 23-Dec-03Sale 12,400$5.26$65,217.80(16%)
78.3K to 65.9K
30-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 22-Dec-03Sale 8,700$5.24$45,618.50(10%)
87.0K to 78.3K
23-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 19-Dec-03Sale 9,641$5.12$49,364.80(10%)
96.64K to 87.0K
22-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 18-Dec-03Sale 14,500$4.94$71,592.30(13%)
111.14K to 96.64K
18-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 15-Dec-03Sale 7,250$5.36$38,888.30(6%)
118.39K to 111.14K
16-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 12-Dec-03Sale 7,250$5.34$38,723.00(6%)
125.64K to 118.39K
09-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 05-Dec-03Sale 15,215$6.04$91,903.20(11%)
140.86K to 125.64K
09-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 04-Dec-03Sale 1,359$6.50$8,839.62(< 1%)
142.22K to 140.86K
09-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 03-Dec-03Sale 13,091$6.74$88,220.20(8%)
155.31K to 142.22K
05-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 02-Dec-03Sale 14,326$6.62$94,863.90(8%)
169.63K to 155.31K
05-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 01-Dec-03Sale 24,700$6.69$165,164.00(13%)
194.33K to 169.63K
03-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 28-Nov-03Sale 12,350$6.14$75,845.10(6%)
206.68K to 194.33K
03-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 28-Nov-03Sale 12,350$6.14$75,845.10(6%)
206.68K to 194.33K
01-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 26-Nov-03Sale 24,700$6.11$150,848.00(11%)
231.38K to 206.68K
01-Dec-03 10:00 PM
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Goremote Internet Communica... (GRIC) 26-Nov-03Sale 24,700$6.11$150,848.00(11%)
231.38K to 206.68K
21-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 17-Nov-03Sale 8,251$5.63$46,426.70(3%)
239.63K to 231.38K
21-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 17-Nov-03Sale 8,251$5.63$46,426.70(3%)
239.63K to 231.38K
19-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 14-Nov-03Sale 729$6.03$4,394.41(< 1%)
240.36K to 239.63K
19-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 13-Nov-03Sale 4,290$6.09$26,143.70(2%)
244.65K to 240.36K
17-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 11-Nov-03Sale 3,575$6.34$22,665.10(1%)
248.23K to 244.65K
17-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 11-Nov-03Sale
Duplicate
3,575$6.34$22,665.10(1%)
248.23K to 244.65K
12-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 10-Nov-03Sale 1,430$6.52$9,324.60(< 1%)
249.66K to 248.23K
12-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 10-Nov-03Sale
Duplicate
1,430$6.52$9,324.60(< 1%)
249.66K to 248.23K
12-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 07-Nov-03Sale 7,193$6.42$46,180.50(3%)
256.85K to 249.66K
12-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 07-Nov-03Sale
Duplicate
7,193$6.42$46,180.50(3%)
256.85K to 249.66K
12-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 05-Nov-03Sale 715$6.73$4,811.38(< 1%)
257.56K to 256.85K
12-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 05-Nov-03Sale
Duplicate
715$6.73$4,811.38(< 1%)
257.56K to 256.85K
07-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 03-Nov-03Sale 5,577$7.15$39,882.20(2%)
263.14K to 257.56K
04-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 31-Oct-03Sale 5,720$7.25$41,459.10(2%)
268.86K to 263.14K
04-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 30-Oct-03Sale 14,300$7.37$105,328.00(5%)
283.16K to 268.86K
03-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 29-Oct-03Sale 7,150$7.07$50,527.60(2%)
290.31K to 283.16K
03-Nov-03 10:00 PM
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Goremote Internet Communica... (GRIC) 28-Oct-03Sale 2,574$7.03$18,094.70(< 1%)
292.89K to 290.31K
31-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 27-Oct-03Sale 7,150$7.08$50,650.60(2%)
300.04K to 292.89K
30-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 24-Oct-03Sale 5,148$7.03$36,182.20(2%)
305.18K to 300.04K
28-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 22-Oct-03Sale 6,160$7.08$43,588.20(2%)
311.34K to 305.18K
28-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 21-Oct-03Sale 2,876$7.27$20,910.00(< 1%)
314.22K to 311.34K
28-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 20-Oct-03Sale 3,542$7.49$26,545.90(1%)
317.76K to 314.22K
27-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 17-Oct-03Sale 4,312$7.55$32,559.50(1%)
322.07K to 317.76K
27-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 16-Oct-03Conversion 108,935----48%
228.23K to 337.17K
27-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 16-Oct-03Sale 15,092$7.66$115,555.00(4%)
337.17K to 322.07K
27-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 15-Oct-03Sale 1,694$8.08$13,686.00(< 1%)
229.93K to 228.23K
16-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 14-Oct-03Sale 8,624$8.02$69,168.80(4%)
238.55K to 229.93K
15-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 13-Oct-03Sale 13,860$8.11$112,395.00(5%)
252.41K to 238.55K
16-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 09-Oct-03Sale 50,000$8.15$407,635.00(17%)
302.41K to 252.41K
16-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 08-Oct-03Sale 27,510$8.04$221,213.00(8%)
329.92K to 302.41K
16-Oct-03 10:00 PM
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Goremote Internet Communica... (GRIC) 07-Oct-03Sale 23,100$7.56$174,592.00(7%)
353.02K to 329.92K