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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-12 4:00 PM View:  | Network Engines Inc. (NEI) | 18-Sep-12 | Disposition | 5,890,930 | -- | -- | (100%) 5.89M to 0 | |
| 17-Jun-04 1:34 PM View: | Epresence Inc (EPRE) | 14-Jun-04 | Disposition Duplicate | 2,631,580 | -- | -- | (100%) 2.63M to 0 |