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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-03 10:00 PM View:  | Imanage Inc (IMAN) | 18-Nov-03 | Disposition | 156,000 | -- | -- | (100%) 156.0K to 0 | |
| 03-Nov-03 10:00 PM View: | Imanage Inc (IMAN) | 29-Oct-03 | Sale | 7,500 | $8.91 | $66,798.00 | (5%) 163.5K to 156.0K | |
| 28-Oct-03 10:00 PM View: | Imanage Inc (IMAN) | 28-Oct-03 | Sale | 5,000 | $8.82 | $44,125.00 | (3%) 168.5K to 163.5K | |
| 28-Oct-03 10:00 PM View: | Imanage Inc (IMAN) | 27-Oct-03 | Sale | 2,500 | $8.77 | $21,925.00 | (1%) 171.0K to 168.5K | |
| 29-Aug-03 10:00 PM View: | Imanage Inc (IMAN) | 29-Aug-03 | Sale | 15,000 | $6.83 | $102,512.00 | (8%) 186.0K to 171.0K |