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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-11 2:31 PM View:  | Cosi Inc. (COSI) | 30-Mar-11 | Market Sale | 1,478,530 | $1.20 | $1,774,380.00 | (22%) 6.58M to 5.1M | 99% |
| 22-Feb-11 1:11 PM View: | Cosi Inc. (COSI) | 18-Feb-11 | Market Sale | 7,900 | $1.47 | $11,639.10 | (< 1%) 6.59M to 6.58M | 99% |
| 22-Feb-11 1:11 PM View: | Cosi Inc. (COSI) | 17-Feb-11 | Market Sale | 477,800 | $1.47 | $700,087.00 | (7%) 7.06M to 6.59M | 99% |
| 08-Jan-10 6:21 PM View: | Cosi Inc. (COSI) | 06-Jan-10 | Exercise (in-the money or at-the-money) | 1,065,410 | $0.50 | $532,706.00 | 24% 4.35M to 5.42M | |
| 30-Jun-09 3:07 PM View: | Aspect Medical Systems, Inc. (ASPM) | 26-Jun-09 | Market Sale | 129,839 | $6.10 | $792,018.00 | (7%) 1.74M to 1.61M | 2% |
| 18-Jun-09 12:16 PM View: | Aspect Medical Systems, Inc. (ASPM) | 16-Jun-09 | Market Sale | 100 | $5.95 | $595.00 | (< 1%) 1.74M to 1.74M | 8% |
| 18-Jun-09 12:16 PM View: | Aspect Medical Systems, Inc. (ASPM) | 12-Jun-09 | Market Sale | 1,730 | $5.95 | $10,293.50 | (< 1%) 1.74M to 1.74M | 8% |
| 18-Jun-09 12:16 PM View: | Aspect Medical Systems, Inc. (ASPM) | 26-May-09 | Market Sale | 100 | $5.95 | $595.00 | (< 1%) 1.74M to 1.74M | 8% |
| 18-Jun-09 12:16 PM View: | Aspect Medical Systems, Inc. (ASPM) | 20-May-09 | Market Sale | 15,001 | $6.13 | $91,956.10 | (< 1%) 1.76M to 1.74M | 10% |
| 07-Jan-09 10:12 AM View: | Cosi Inc. (COSI) | 05-Jan-09 | Market Sale | 2,537,000 | $0.32 | $811,840.00 | (58%) 4.35M to 1.82M | 97% |
| 08-Dec-08 11:51 AM View: | Cosi Inc. (COSI) | 04-Dec-08 | Market Sale | 2,165,380 | $0.41 | $887,806.00 | (50%) 4.35M to 2.19M | 98% |
| 21-May-08 3:33 PM View: | Aspect Medical Systems, Inc. (ASPM) | 19-May-08 | Market Sale | 152,361 | $5.16 | $786,183.00 | (9%) 1.76M to 1.61M | 13% |
| 05-May-08 3:00 PM View: | BGC Partners, Inc. (BGC) | 01-May-08 | Market Purchase | 123,100 | $9.36 | $1,152,020.00 | 3% 4.25M to 4.38M | (32%) |
| 23-Aug-07 5:30 PM View: | BGC Partners, Inc. (BGC) | 22-Aug-07 | Market Purchase | 500,000 | $7.25 | $3,625,000.00 | 6% 7.98M to 8.48M | (13%) |
| 23-Aug-07 5:30 PM View: | BGC Partners, Inc. (BGC) | 22-Aug-07 | Market Purchase | 11,800 | $7.45 | $87,910.00 | < 1% 8.48M to 8.5M | (15%) |
| 22-Aug-07 2:45 PM View: | BGC Partners, Inc. (BGC) | 20-Aug-07 | Market Purchase | 50,000 | $7.45 | $372,500.00 | 1% 3.69M to 3.74M | (15%) |
| 21-Aug-07 1:19 PM View: | BGC Partners, Inc. (BGC) | 17-Aug-07 | Market Purchase | 28,400 | $7.49 | $212,716.00 | < 1% 3.66M to 3.69M | (15%) |
| 20-Aug-07 1:48 PM View: | BGC Partners, Inc. (BGC) | 16-Aug-07 | Market Purchase | 51,100 | $7.52 | $384,272.00 | 1% 3.61M to 3.66M | (16%) |
| 16-Aug-07 11:04 AM View: | BGC Partners, Inc. (BGC) | 14-Aug-07 | Market Purchase | 24,568 | $7.49 | $184,014.00 | < 1% 3.59M to 3.61M | (15%) |
| 14-Aug-07 4:30 PM View: | BGC Partners, Inc. (BGC) | 10-Aug-07 | Market Purchase | 104,523 | $7.24 | $756,746.00 | 3% 3.48M to 3.59M | (12%) |
| 20-Nov-06 10:00 PM View: | RadiSys Corp. (RSYSED.PK) | 16-Nov-06 | Market Sale | 82,000 | $18.00 | $1,476,000.00 | (4%) 2.24M to 2.16M | 82% |
| 31-Aug-06 9:31 AM View: | BGC Partners, Inc. (BGC) | 29-Aug-06 | Market Sale | 447,000 | $8.00 | $3,576,090.00 | (14%) 3.23M to 2.78M | 21% |
| 15-Aug-06 10:30 AM View: | RadiSys Corp. (RSYSED.PK) | 11-Aug-06 | Market Sale | 75,000 | $23.30 | $1,747,500.00 | (3%) 2.32M to 2.24M | 86% |
| 07-Aug-06 10:11 AM View: | RadiSys Corp. (RSYSED.PK) | 03-Aug-06 | Market Sale | 42,000 | $21.97 | $922,921.00 | (2%) 2.36M to 2.32M | 85% |
| 03-Jul-06 11:50 AM View: | RadiSys Corp. (RSYSED.PK) | 29-Jun-06 | Market Sale | 14,900 | $21.01 | $313,040.00 | (< 1%) 2.38M to 2.36M | 84% |
| 29-Jun-06 9:20 AM View: | RadiSys Corp. (RSYSED.PK) | 27-Jun-06 | Market Sale | 2,900 | $21.00 | $60,900.00 | (< 1%) 2.38M to 2.38M | 84% |
| 27-Jun-06 10:33 AM View: | RadiSys Corp. (RSYSED.PK) | 23-Jun-06 | Market Sale | 12,200 | $20.96 | $255,724.00 | (< 1%) 2.39M to 2.38M | 84% |
| 23-Jun-06 3:08 PM View: | RadiSys Corp. (RSYSED.PK) | 22-Jun-06 | Market Sale | 7,900 | $20.42 | $161,300.00 | (< 1%) 2.4M to 2.39M | 84% |
| 23-Jun-06 3:08 PM View: | RadiSys Corp. (RSYSED.PK) | 21-Jun-06 | Market Sale | 12,100 | $20.44 | $247,346.00 | (< 1%) 2.41M to 2.4M | 84% |
| 10-May-06 9:12 AM View: | RadiSys Corp. (RSYSED.PK) | 09-May-06 | Market Sale | 174,108 | $21.50 | $3,743,770.00 | (7%) 2.58M to 2.41M | 85% |
| 10-May-06 9:12 AM View: | RadiSys Corp. (RSYSED.PK) | 08-May-06 | Market Sale | 36,000 | $21.52 | $774,634.00 | (1%) 2.62M to 2.58M | 85% |
| 02-May-06 10:30 AM View: | RadiSys Corp. (RSYSED.PK) | 28-Apr-06 | Disposition (other) | 116,000 | -- | -- | (4%) 2.74M to 2.62M | |
| 10-Nov-05 10:59 AM View: | RadiSys Corp. (RSYSED.PK) | 08-Nov-05 | Market Sale | 21,100 | $17.60 | $371,360.00 | (< 1%) 2.76M to 2.74M | 81% |
| 10-Nov-05 10:57 AM View: | RadiSys Corp. (RSYSED.PK) | 03-Nov-05 | Market Sale | 15,000 | $16.50 | $247,500.00 | (< 1%) 2.77M to 2.76M | 80% |
| 10-Nov-05 10:57 AM View: | RadiSys Corp. (RSYSED.PK) | 02-Nov-05 | Market Sale | 23,000 | $16.27 | $374,210.00 | (< 1%) 2.8M to 2.77M | 80% |
| 20-Jan-05 12:49 PM View: | Impac Medical Systems Inc (IMPC) | 18-Jan-05 | Sale | 307,300 | $23.61 | $7,255,350.00 | (26%) 1.2M to 895.9K | |
| 25-Nov-03 10:00 PM View: | Vastera Inc (VAST) | 21-Nov-03 | Sale | 29,870 | $3.61 | $107,878.00 | (42%) 70.99K to 41.12K | |
| 31-Jul-03 10:00 PM View: | Spectralink Corp (SLNK) | 30-Jul-03 | Market Sale | 1,009 | $15.85 | $15,991.40 | (4%) 23.37K to 22.36K | 64% |
| 31-Jul-03 10:00 PM View: | Spectralink Corp (SLNK) | 29-Jul-03 | Market Sale | 3,672 | $16.70 | $61,322.40 | (14%) 27.04K to 23.37K | 65% |