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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-12 2:43 PM View:  | Genpact Ltd. (G) | 25-Oct-12 | Sale | 35,231 | $14.76 | $520,010.00 | (76%) 46.58K to 11.35K | |
| 17-May-11 4:18 PM View: | Dice Holdings, Inc. (DHX) | 13-May-11 | Market Sale | 6,384 | $15.88 | $101,378.00 | (32%) 19.88K to 13.5K | 54% |
| 24-Feb-11 4:17 PM View: | Dice Holdings, Inc. (DHX) | 22-Feb-11 | Market Sale | 5,664 | $14.25 | $80,712.00 | (22%) 25.55K to 19.88K | 49% |
| 17-Dec-10 4:49 PM View: | Dice Holdings, Inc. (DHX) | 15-Dec-10 | Sale | 10,116 | $10.75 | $108,747.00 | (28%) 35.66K to 25.55K | |
| 03-Jun-10 7:06 PM View: | RiskMetrics Group, Inc (RISK) | 01-Jun-10 | Disposition (other) | 12,725 | -- | -- | (100%) 12.72K to 0 | |
| 26-Mar-10 6:23 PM View: | Genpact Ltd. (G) | 24-Mar-10 | Market Sale | 8,975 | $15.00 | $134,625.00 | (16%) 55.55K to 46.58K | (77%) |
| 20-May-09 4:28 PM View: | RiskMetrics Group, Inc (RISK) | 18-May-09 | Market Sale | 1,107 | $16.75 | $18,542.20 | (8%) 13.83K to 12.72K | 12% |
| 29-Jan-09 8:48 PM View: | Pm Liquidating Corp. (PILLQ.PK) | 31-Dec-08 | Sale | 4,782 | -- | -- | (100%) 4.78K to 0 | |
| 29-May-08 6:00 PM View: | Critical Path Inc (CPTH.OB) | 27-May-08 | Purchase | 1,731 | $0.10 | $176.56 | < 1% 241.47K to 243.2K | (2%) |
| 01-May-08 9:52 PM View: | Critical Path Inc (CPTH.OB) | 29-Apr-08 | Acquisition (other) | 203,960 | -- | -- | 100% 0 to 203.96K | |
| 01-May-08 9:52 PM View: | Critical Path Inc (CPTH.OB) | 29-Apr-08 | Purchase | 37,510 | -- | -- | 18% 203.96K to 241.47K | |
| 21-Feb-08 9:33 PM View: | Dice Holdings, Inc. (DHX) | 21-Feb-08 | Market Purchase | 1,550 | $6.46 | $10,012.50 | 5% 34.11K to 35.66K | 21% |
| 21-Feb-08 9:33 PM View: | Dice Holdings, Inc. (DHX) | 19-Feb-08 | Market Purchase | 1,800 | $6.30 | $11,340.00 | 6% 32.31K to 34.11K | 24% |
| 08-Aug-07 8:12 PM View: | Genpact Ltd. (G) | 07-Aug-07 | Sale | 6,118 | $14.00 | $85,652.00 | (10%) 61.67K to 55.55K | |
| 23-Jul-07 7:33 PM View: | Dice Holdings, Inc. (DHX) | 23-Jul-07 | Conversion | 39,646 | -- | -- | 55064% 72 to 39.72K | |
| 23-Jul-07 7:33 PM View: | Dice Holdings, Inc. (DHX) | 23-Jul-07 | Market Sale | 7,406 | $13.00 | $96,278.00 | (19%) 39.72K to 32.31K | 54% |
| 27-Nov-06 7:55 PM View: | NYMEX Holdings Inc. (NMX) | 22-Nov-06 | Conversion | 16,973 | -- | -- | 100% 0 to 16.97K | |
| 01-Aug-06 4:50 PM View: | Ssa Global Technologies, Inc (SSAG) | 28-Jul-06 | Disposition (change in control) | 21,617 | $19.50 | $421,532.00 | (100%) 21.62K to 0 | |
| 17-Mar-06 5:13 PM View: | Eclipsys Corp. (ECLP) | 16-Mar-06 | Market Sale | 151 | $23.75 | $3,586.25 | (14%) 1.04K to 0.89K | 50% |
| 10-Mar-06 4:22 PM View: | Eclipsys Corp. (ECLP) | 08-Mar-06 | Market Sale | 414 | $23.75 | $9,832.50 | (28%) 1.46K to 1.04K | 50% |
| 10-Mar-06 4:44 PM View: | Eclipsys Corp. (ECLP) | 08-Mar-06 | Market Sale | 414 | $23.75 | $9,832.50 | (28%) 1.46K to 1.04K | 50% |
| 08-Mar-06 7:26 PM View: | Archipelago Holdings Inc (AX) | 07-Mar-06 | Disposition (change in control) | 14,039 | -- | -- | (100%) 14.04K to 0 | |
| 06-Jul-05 3:29 PM View: | Bottomline Technologies Inc. (EPAY) | 06-Jul-05 | Sale | 1,601 | $13.23 | $21,181.20 | (43%) 3.7K to 2.1K | |
| 14-Jun-05 4:35 PM View: | Bottomline Technologies Inc. (EPAY) | 13-Jun-05 | Market Sale | 288 | $14.40 | $4,147.20 | (7%) 3.99K to 3.7K | (261%) |
| 02-Jun-05 5:55 PM View: | Ssa Global Technologies, Inc (SSAG) | 01-Jun-05 | Conversion | 17,813 | -- | -- | 1103% 1.61K to 19.43K | |
| 02-Jun-05 5:56 PM View: | Ssa Global Technologies, Inc (SSAG) | 01-Jun-05 | Conversion Duplicate | 17,813 | -- | -- | 1103% 1.61K to 19.43K | |
| 02-Jun-05 5:55 PM View: | Ssa Global Technologies, Inc (SSAG) | 01-Jun-05 | Market Purchase | 2,188 | $11.00 | $24,068.00 | 11% 19.43K to 21.62K | |
| 02-Jun-05 5:56 PM View: | Ssa Global Technologies, Inc (SSAG) | 01-Jun-05 | Market Purchase Duplicate | 2,188 | $11.00 | $24,068.00 | 11% 19.43K to 21.62K | |
| 15-Dec-04 4:43 PM View: | Bottomline Technologies Inc. (EPAY) | 14-Dec-04 | Market Sale | 115 | $13.37 | $1,537.55 | (3%) 4.11K to 3.99K | (289%) |
| 19-Nov-04 11:34 AM View: | Bottomline Technologies Inc. (EPAY) | 18-Nov-04 | Market Sale | 35 | $10.74 | $375.79 | (< 1%) 4.14K to 4.11K | (384%) |
| 19-Nov-04 11:34 AM View: | Bottomline Technologies Inc. (EPAY) | 17-Nov-04 | Market Sale | 32 | $10.80 | $345.47 | (< 1%) 4.14K to 4.11K | (382%) |
| 17-Nov-04 10:00 PM View: | Bottomline Technologies Inc. (EPAY) | 16-Nov-04 | Market Sale | 10 | $10.90 | $108.95 | (< 1%) 4.18K to 4.17K | (377%) |
| 17-Nov-04 10:00 PM View: | Bottomline Technologies Inc. (EPAY) | 15-Nov-04 | Market Sale | 26 | $10.99 | $285.87 | (< 1%) 4.2K to 4.17K | (373%) |
| 04-Nov-04 1:52 PM View: | Bottomline Technologies Inc. (EPAY) | 03-Nov-04 | Market Sale | 218 | $9.78 | $2,131.17 | (5%) 4.43K to 4.21K | (432%) |
| 16-Aug-04 10:00 PM View: | Archipelago Holdings Inc (AX) | 12-Aug-04 | Purchase | 455 | $11.50 | $5,232.50 | 3% 13.58K to 14.04K | |
| 26-Mar-04 10:00 PM View: | Pm Liquidating Corp. (PILLQ.PK) | 25-Mar-04 | Exercise (in-the money or at-the-money) | 900 | $15.93 | $14,337.00 | 23% 3.88K to 4.78K | (95%) |
| 04-Mar-04 10:00 PM View: | Pm Liquidating Corp. (PILLQ.PK) | 02-Mar-04 | Purchase | 1,311 | $14.25 | $18,681.80 | 51% 2.57K to 3.88K |