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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-10 1:27 PM View:  | Isilon Systems, Inc. (ISLN) | 17-Dec-10 | Disposition (change in control) | 11,651,600 | $33.85 | $394,407,008.00 | (100%) 11.65M to 0 | < 1% |
| 21-Dec-06 12:35 PM View: | Isilon Systems, Inc. (ISLN) | 20-Dec-06 | Conversion Duplicate | 11,651,600 | -- | -- | 42% 27.5M to 39.15M |