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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-07 5:32 PM View:  | Neoware Inc (NWRE) | 30-Sep-07 | Disposition | 55,000 | -- | -- | (100%) 55.0K to 0 | |
| 15-Dec-06 2:16 PM View: | Neoware Inc (NWRE) | 14-Dec-06 | Option Exercise | 5,000 | $5.37 | $26,850.00 | 10% 50.0K to 55.0K | |
| 21-Mar-06 4:25 PM View: | eResearchTechnology Inc. (ERT) | 17-Mar-06 | Market Sale | 600 | $15.00 | $9,000.00 | (1%) 53.02K to 52.42K | 57% |
| 22-Nov-05 1:00 PM View: | Neoware Inc (NWRE) | 22-Nov-05 | Market Sale | 1,300 | $21.20 | $27,560.00 | (2%) 53.4K to 52.1K | 23% |
| 10-May-05 2:25 PM View: | Neoware Inc (NWRE) | 06-May-05 | Option Exercise | 45,000 | $2.94 | $132,210.00 | 112% 40.0K to 85.0K | |
| 10-May-05 2:25 PM View: | Neoware Inc (NWRE) | 06-May-05 | Market Option Sale | 35,000 | $10.06 | $351,995.00 | (41%) 85.0K to 50.0K | (61%) |
| 28-Dec-04 5:29 PM View: | Neoware Inc (NWRE) | 27-Dec-04 | Option Exercise | 10,000 | $5.12 | $51,250.00 | 33% 30.0K to 40.0K | |
| 20-Aug-04 10:00 PM View: | eResearchTechnology Inc. (ERT) | 19-Aug-04 | Option Exercise | 15,750 | $1.55 | $24,412.50 | 42% 37.27K to 53.02K | |
| 06-Jul-04 3:46 PM View: | eResearchTechnology Inc. (ERT) | 01-Jul-04 | Market Sale | 7,500 | $28.75 | $215,625.00 | (17%) 44.77K to 37.27K | 78% |
| 25-Jun-04 5:03 PM View: | eResearchTechnology Inc. (ERT) | 24-Jun-04 | Market Sale | 15,000 | $27.11 | $406,650.00 | (25%) 59.77K to 44.77K | 76% |
| 03-Jun-04 4:38 PM View: | eResearchTechnology Inc. (ERT) | 01-Jun-04 | Market Sale | 15,000 | $25.20 | $378,000.00 | (20%) 74.78K to 59.77K | 75% |
| 27-May-04 5:11 PM View: | eResearchTechnology Inc. (ERT) | 25-May-04 | Market Sale | 5,000 | $36.05 | $180,250.00 | (9%) 54.85K to 49.85K | 82% |
| 05-May-04 10:00 PM View: | eResearchTechnology Inc. (ERT) | 03-May-04 | Market Sale | 5,000 | $32.25 | $161,250.00 | (8%) 59.85K to 54.85K | 80% |
| 23-Apr-04 10:00 PM View: | eResearchTechnology Inc. (ERT) | 22-Apr-04 | Market Sale | 5,000 | $32.05 | $160,250.00 | (8%) 64.85K to 59.85K | 80% |
| 09-Mar-04 10:00 PM View: | eResearchTechnology Inc. (ERT) | 05-Mar-04 | Market Sale | 5,000 | $32.45 | $162,250.00 | (7%) 69.85K to 64.85K | 80% |
| 12-Feb-04 10:00 PM View: | eResearchTechnology Inc. (ERT) | 10-Feb-04 | Market Sale | 5,000 | $32.58 | $162,897.00 | (7%) 74.85K to 69.85K | 80% |
| 10-Nov-03 10:00 PM View: | eResearchTechnology Inc. (ERT) | 06-Nov-03 | Market Sale | 2,600 | $48.07 | $124,973.00 | (5%) 52.5K to 49.9K | 87% |
| 29-Sep-03 10:00 PM View: | eResearchTechnology Inc. (ERT) | 29-Sep-03 | Gift | 9,800 | -- | -- | (16%) 62.3K to 52.5K | |
| 29-Sep-03 10:00 PM View: | eResearchTechnology Inc. (ERT) | 25-Sep-03 | Option Exercise | 9,800 | $3.09 | $30,252.00 | 19% 52.5K to 62.3K |