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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-07 8:55 PM View:  | Acme Packet, Inc. (APKT) | 04-May-07 | Disposition (other) | 1,015,580 | -- | -- | (15%) 6.85M to 5.83M | |
| 08-May-07 8:55 PM View: | Acme Packet, Inc. (APKT) | 04-May-07 | Market Sale | 11,376 | $11.97 | $136,171.00 | (< 1%) 5.83M to 5.82M | (149%) |
| 07-Feb-07 4:26 PM View: | XTENT, Inc. (XTNT) | 06-Feb-07 | Conversion Duplicate | 2,995,600 | -- | -- | 100% 0 to 3.0M | |
| 20-Oct-06 6:59 PM View: | Acme Packet, Inc. (APKT) | 18-Oct-06 | Conversion | 7,206,810 | -- | -- | 100% 0 to 7.21M | |
| 20-Oct-06 6:59 PM View: | Acme Packet, Inc. (APKT) | 18-Oct-06 | Sale | 360,340 | $8.84 | $3,183,600.00 | (5%) 7.21M to 6.85M | |
| 22-Jun-05 5:26 PM View: | Critical Therapeutics Inc. (CRTX) | 20-Jun-05 | Private Purchase Duplicate | 1,277,370 | $5.48 | $7,000,000.00 | 67% 1.9M to 3.18M |