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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-12 11:48 AM View:  | Network Engines Inc. (NEI) | 18-Sep-12 | Disposition | 30,000 | $1.45 | $43,500.00 | (100%) 30.0K to 0 | < 1% |
| 07-Mar-12 5:18 PM View: | Network Engines Inc. (NEI) | 06-Mar-12 | Option Exercise | 15,000 | $0.92 | $13,800.00 | 100% 15.0K to 30.0K | |
| 14-Mar-11 5:28 PM View: | Network Engines Inc. (NEI) | 10-Mar-11 | Option Exercise | 15,000 | $1.19 | $17,805.00 | (50%) 30.0K to 15.0K | |
| 09-Jun-05 3:30 PM View: | Concord Communications Inc (CCRD) | 07-Jun-05 | Disposition | 47,600 | $17.00 | $809,200.00 | (100%) 47.6K to 0 | |
| 02-Jun-05 6:43 PM View: | Concord Communications Inc (CCRD) | 01-Jun-05 | Option Exercise | 13,125 | $8.73 | $114,563.00 | 100% 0 to 13.13K | |
| 02-Jun-05 6:43 PM View: | Concord Communications Inc (CCRD) | 01-Jun-05 | Option Sale | 13,125 | $16.86 | $221,288.00 | (100%) 13.13K to 0 | |
| 16-Jun-04 6:58 PM View: | Epresence Inc (EPRE) | 14-Jun-04 | Disposition | 2,631,580 | -- | -- | (100%) 2.63M to 0 | |
| 07-Jun-04 8:12 PM View: | Switchboard Inc (SWBD) | 03-Jun-04 | Disposition (other) Duplicate | 9,802,420 | $7.75 | $75,968,800.00 | (100%) 9.8M to 0 |