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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-11 3:12 PM View:  | Southwall Technologies Inc. (SWTX) | 23-Nov-11 | Disposition (change in control) | 418,837 | $13.60 | $5,696,180.00 | (60%) 694.56K to 275.73K | |
| 25-Nov-11 3:12 PM View: | Southwall Technologies Inc. (SWTX) | 23-Nov-11 | Disposition (change in control) Duplicate | -- | -- | -- | 0% 275.73K | |
| 25-Nov-11 3:12 PM View: | Southwall Technologies Inc. (SWTX) | 23-Nov-11 | Disposition (change in control) | 80,000 | $13.60 | $1,088,000.00 | (29%) 275.73K to 195.73K | |
| 25-Nov-11 3:12 PM View: | Southwall Technologies Inc. (SWTX) | 23-Nov-11 | Disposition (change in control) Duplicate | -- | -- | -- | 0% 195.73K | |
| 25-Nov-11 3:12 PM View: | Southwall Technologies Inc. (SWTX) | 23-Nov-11 | Disposition (change in control) | 43,126 | $13.60 | $586,514.00 | (22%) 195.73K to 152.6K | |
| 25-Nov-11 3:12 PM View: | Southwall Technologies Inc. (SWTX) | 23-Nov-11 | Disposition (change in control) Duplicate | -- | -- | -- | 0% 152.6K | |
| 25-Nov-11 3:12 PM View: | Southwall Technologies Inc. (SWTX) | 23-Nov-11 | Disposition (change in control) | 145,600 | $13.60 | $1,980,160.00 | (95%) 152.6K to 7.0K | |
| 25-Nov-11 3:12 PM View: | Southwall Technologies Inc. (SWTX) | 23-Nov-11 | Disposition (change in control) Duplicate | -- | -- | -- | 0% 7.0K | |
| 25-Nov-11 3:12 PM View: | Southwall Technologies Inc. (SWTX) | 23-Nov-11 | Disposition (change in control) | 7,000 | $13.60 | $95,200.00 | (100%) 7.0K to 0 | |
| 18-Jul-06 5:04 PM View: | Datalink Corp. (DTLK) | 17-Jul-06 | Market Sale | 17,850 | $6.75 | $120,488.00 | (2%) 1.04M to 1.02M | (59%) |
| 14-Jul-06 5:15 PM View: | Datalink Corp. (DTLK) | 14-Jul-06 | Market Sale | 84,650 | $6.50 | $550,225.00 | (8%) 1.13M to 1.04M | (66%) |
| 14-Jul-06 5:15 PM View: | Datalink Corp. (DTLK) | 13-Jul-06 | Market Sale | 30,500 | $6.41 | $195,505.00 | (3%) 1.16M to 1.13M | (68%) |
| 14-Jul-06 5:15 PM View: | Datalink Corp. (DTLK) | 12-Jul-06 | Market Sale | 30,500 | $6.27 | $191,095.00 | (3%) 1.19M to 1.16M | (72%) |
| 07-Jul-06 5:11 PM View: | Datalink Corp. (DTLK) | 07-Jul-06 | Market Sale | 27,500 | $6.59 | $181,349.00 | (2%) 1.21M to 1.19M | (63%) |
| 07-Jul-06 5:11 PM View: | Datalink Corp. (DTLK) | 06-Jul-06 | Market Sale | 49,000 | $6.16 | $301,615.00 | (4%) 1.26M to 1.21M | (75%) |
| 07-Jul-06 5:11 PM View: | Datalink Corp. (DTLK) | 05-Jul-06 | Market Sale | 26,000 | $6.15 | $159,921.00 | (2%) 1.29M to 1.26M | (75%) |
| 14-Jun-06 3:33 PM View: | Datalink Corp. (DTLK) | 12-Jun-06 | Market Sale | 25,000 | $6.06 | $151,550.00 | (2%) 1.31M to 1.29M | (77%) |
| 06-Jun-06 5:03 PM View: | Datalink Corp. (DTLK) | 02-Jun-06 | Market Sale | 69,000 | $6.36 | $438,971.00 | (5%) 1.38M to 1.31M | (69%) |
| 31-May-06 5:06 PM View: | Datalink Corp. (DTLK) | 31-May-06 | Disposition | 11,000 | $6.32 | $69,471.60 | (< 1%) 1.39M to 1.38M | (70%) |
| 31-May-06 5:06 PM View: | Datalink Corp. (DTLK) | 26-May-06 | Disposition | 20,000 | $6.14 | $122,840.00 | (1%) 1.41M to 1.39M | (75%) |
| 25-May-06 4:51 PM View: | Datalink Corp. (DTLK) | 25-May-06 | Disposition | 21,500 | $6.09 | $130,918.00 | (1%) 1.44M to 1.41M | (77%) |
| 25-May-06 4:51 PM View: | Datalink Corp. (DTLK) | 23-May-06 | Disposition | 41,500 | $6.00 | $249,062.00 | (3%) 1.48M to 1.44M | (79%) |
| 10-May-06 5:12 PM View: | Datalink Corp. (DTLK) | 08-May-06 | Disposition | 42,000 | $6.38 | $267,750.00 | (3%) 1.52M to 1.48M | (69%) |
| 05-May-06 5:19 PM View: | Datalink Corp. (DTLK) | 05-May-06 | Disposition | 20,000 | $6.17 | $123,420.00 | (1%) 1.54M to 1.52M | (74%) |
| 05-May-06 5:19 PM View: | Datalink Corp. (DTLK) | 04-May-06 | Disposition | 5,000 | $6.10 | $30,503.50 | (< 1%) 1.54M to 1.54M | (76%) |
| 05-May-06 5:19 PM View: | Datalink Corp. (DTLK) | 03-May-06 | Disposition | 34,210 | $6.18 | $211,363.00 | (2%) 1.58M to 1.54M | (74%) |
| 01-May-06 4:16 PM View: | Datalink Corp. (DTLK) | 27-Apr-06 | Disposition | 10,000 | $6.20 | $62,030.00 | (< 1%) 1.59M to 1.58M | (73%) |
| 26-Apr-06 5:06 PM View: | Datalink Corp. (DTLK) | 26-Apr-06 | Disposition | 31,215 | $6.44 | $201,075.00 | (2%) 1.62M to 1.59M | (67%) |
| 26-Apr-06 5:06 PM View: | Datalink Corp. (DTLK) | 24-Apr-06 | Disposition | 78,330 | $5.81 | $455,238.00 | (5%) 1.7M to 1.62M | (85%) |
| 21-Apr-06 4:41 PM View: | Datalink Corp. (DTLK) | 21-Apr-06 | Disposition | 83,895 | $5.88 | $493,504.00 | (5%) 1.78M to 1.7M | (83%) |
| 21-Apr-06 4:41 PM View: | Datalink Corp. (DTLK) | 20-Apr-06 | Disposition | 49,350 | $5.81 | $286,812.00 | (3%) 1.83M to 1.78M | (85%) |
| 21-Apr-06 4:41 PM View: | Datalink Corp. (DTLK) | 19-Apr-06 | Disposition | 45,750 | $5.77 | $264,124.00 | (2%) 1.88M to 1.83M | (86%) |
| 20-Apr-06 5:44 PM View: | Datalink Corp. (DTLK) | 18-Apr-06 | Exercise (in-the money or at-the-money) Duplicate | 13,000 | $5.92 | $76,935.30 | (< 1%) 1.89M to 1.88M | (82%) |
| 20-Apr-06 5:44 PM View: | Datalink Corp. (DTLK) | 17-Apr-06 | Exercise (in-the money or at-the-money) Duplicate | 72,000 | $4.50 | $324,000.00 | 4% 1.82M to 1.89M | |
| 28-Mar-06 4:32 PM View: | Datalink Corp. (DTLK) | 24-Mar-06 | Exercise (in-the money or at-the-money) | 15,000 | $4.11 | $61,599.00 | (< 1%) 1.9M to 1.89M | (162%) |
| 22-Mar-06 5:27 PM View: | Datalink Corp. (DTLK) | 22-Mar-06 | Exercise (in-the money or at-the-money) | 7,500 | $4.18 | $31,335.00 | (< 1%) 1.91M to 1.9M | (158%) |
| 22-Mar-06 5:27 PM View: | Datalink Corp. (DTLK) | 20-Mar-06 | Exercise (in-the money or at-the-money) | 3,500 | $4.30 | $15,050.00 | (< 1%) 1.92M to 1.91M | (150%) |
| 01-Mar-06 4:55 PM View: | Datalink Corp. (DTLK) | 27-Feb-06 | Exercise (in-the money or at-the-money) | 26,000 | $4.50 | $117,000.00 | 1% 1.89M to 1.92M | |
| 24-Feb-06 1:20 PM View: | Datalink Corp. (DTLK) | 23-Feb-06 | Disposition | 27,145 | $5.10 | $138,442.00 | (1%) 1.94M to 1.92M | (111%) |
| 17-Feb-06 12:59 PM View: | Datalink Corp. (DTLK) | 16-Feb-06 | Disposition | 32,948 | $5.08 | $167,382.00 | (2%) 1.98M to 1.94M | (112%) |
| 17-Feb-06 12:59 PM View: | Datalink Corp. (DTLK) | 15-Feb-06 | Disposition | 17,457 | $4.92 | $85,960.00 | (< 1%) 1.99M to 1.98M | (118%) |
| 10-Feb-06 7:03 PM View: | Datalink Corp. (DTLK) | 09-Feb-06 | Disposition | 39,913 | $4.65 | $185,747.00 | (2%) 2.03M to 1.99M | (131%) |
| 10-Feb-06 7:03 PM View: | Datalink Corp. (DTLK) | 08-Feb-06 | Disposition | 40,087 | $4.50 | $180,392.00 | (2%) 2.07M to 2.03M | (139%) |