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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-03 10:00 PM View:  | Embarcadero Technologies Inc (EMBT) | 16-Sep-03 | Disposition | 50,000 | $10.41 | $520,500.00 | (2%) 2.67M to 2.62M | 31% |
| 10-Sep-03 10:00 PM View: | Embarcadero Technologies Inc (EMBT) | 09-Sep-03 | Disposition | 35,000 | $10.27 | $359,594.00 | (1%) 2.71M to 2.67M | 30% |
| 08-Sep-03 10:00 PM View: | Embarcadero Technologies Inc (EMBT) | 05-Sep-03 | Disposition | 20,000 | $10.19 | $203,800.00 | (< 1%) 2.73M to 2.71M | 30% |
| 04-Sep-03 10:00 PM View: | Embarcadero Technologies Inc (EMBT) | 03-Sep-03 | Disposition | 10,000 | $10.60 | $106,000.00 | (< 1%) 2.74M to 2.73M | 32% |
| 28-Aug-03 10:00 PM View: | Embarcadero Technologies Inc (EMBT) | 28-Aug-03 | Disposition | 50,000 | $9.84 | $492,000.00 | (2%) 2.79M to 2.74M | 27% |
| 21-Aug-03 10:00 PM View: | Embarcadero Technologies Inc (EMBT) | 20-Aug-03 | Disposition | 50,000 | $8.47 | $423,500.00 | (2%) 2.84M to 2.79M | 15% |