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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-15 3:23 PM View:  | Actuate Corp. (BIRT) | 16-Jan-15 | Disposition (change in control) | 985,970 | $6.60 | $6,507,400.00 | (23%) 4.3M to 3.32M | 0% |
| 20-Jan-15 3:23 PM View: | Actuate Corp. (BIRT) | 16-Jan-15 | Disposition (change in control) | 935,900 | $6.60 | $6,176,940.00 | (28%) 3.32M to 2.38M | 0% |
| 23-May-14 1:47 PM View: | Actuate Corp. (BIRT) | 21-May-14 | Grant | 16,000 | -- | -- | 2% 1.03M to 1.04M | |
| 24-May-13 6:46 PM View: | Actuate Corp. (BIRT) | 22-May-13 | Grant | 16,000 | -- | -- | 2% 1.01M to 1.03M | |
| 28-Feb-13 6:26 PM View: | MetroPCS Communications Inc. (S) | 05-Feb-13 | Grant | 6,000 | -- | -- | < 1% 5.32M to 5.33M | |
| 13-Dec-12 7:57 PM View: | Actuate Corp. (BIRT) | 12-Dec-12 | Option Exercise | 226,000 | $2.95 | $666,750.00 | 29% 783.97K to 1.01M | |
| 14-Dec-12 5:36 PM View: | MetroPCS Communications Inc. (S) | 12-Dec-12 | Option Exercise | 125,690 | $7.18 | $902,430.00 | 2% 5.2M to 5.32M | |
| 25-May-12 5:38 PM View: | Actuate Corp. (BIRT) | 24-May-12 | Option Exercise | 10,000 | $5.56 | $55,600.00 | 1% 773.97K to 783.97K | |
| 25-May-12 5:38 PM View: | Actuate Corp. (BIRT) | 23-May-12 | Grant | 8,000 | -- | -- | 1% 765.97K to 773.97K | |
| 09-Feb-12 5:55 PM View: | MetroPCS Communications Inc. (S) | 07-Feb-12 | Grant | 6,000 | -- | -- | < 1% 5.19M to 5.2M | |
| 13-Oct-11 4:53 PM View: | Actuate Corp. (BIRT) | 12-Oct-11 | Option Exercise | 15,000 | $3.75 | $56,250.00 | 2% 750.97K to 765.97K | |
| 16-Sep-11 3:44 PM View: | MetroPCS Communications Inc. (S) | 14-Sep-11 | Market Sale | 56,598 | $10.37 | $587,187.00 | (< 1%) 5.94M to 5.88M | < 1% |
| 16-Sep-11 3:44 PM View: | MetroPCS Communications Inc. (S) | 14-Sep-11 | Market Sale | 693,402 | $10.37 | $7,193,840.00 | (12%) 5.88M to 5.19M | < 1% |
| 15-Sep-11 6:10 PM View: | MetroPCS Communications Inc. (S) | 13-Sep-11 | Market Sale | 37,732 | $10.47 | $394,899.00 | (< 1%) 6.44M to 6.4M | 2% |
| 15-Sep-11 6:10 PM View: | MetroPCS Communications Inc. (S) | 13-Sep-11 | Market Sale | 462,268 | $10.47 | $4,838,050.00 | (7%) 6.4M to 5.94M | 2% |
| 26-May-11 5:13 PM View: | Actuate Corp. (BIRT) | 25-May-11 | Grant | 8,000 | -- | -- | 1% 742.97K to 750.97K | |
| 02-Mar-11 7:52 PM View: | MetroPCS Communications Inc. (S) | 28-Feb-11 | Grant | 6,000 | -- | -- | < 1% 6.44M to 6.44M | |
| 16-Nov-10 6:50 PM View: | MetroPCS Communications Inc. (S) | 16-Nov-10 | Market Sale | 22,592 | $11.22 | $253,482.00 | (< 1%) 6.5M to 6.48M | 8% |
| 16-Nov-10 6:50 PM View: | MetroPCS Communications Inc. (S) | 12-Nov-10 | Acquisition (other) | 210,866 | -- | -- | 1% 15.39M to 15.6M | |
| 16-Nov-10 6:50 PM View: | MetroPCS Communications Inc. (S) | 12-Nov-10 | Acquisition (other) | 191,807 | -- | -- | 1% 15.6M to 15.79M | |
| 16-Nov-10 6:50 PM View: | MetroPCS Communications Inc. (S) | 12-Nov-10 | Acquisition (other) | 22,592 | -- | -- | < 1% 15.79M to 15.81M | |
| 16-Nov-10 6:50 PM View: | MetroPCS Communications Inc. (S) | 12-Nov-10 | Disposition (other) | 9,309,730 | -- | -- | (59%) 15.81M to 6.5M | |
| 13-Aug-10 4:59 PM View: | comScore Inc. (SCOR) | 11-Aug-10 | Acquisition (other) | 37,215 | -- | -- | < 1% 5.9M to 5.94M | |
| 13-Aug-10 4:59 PM View: | comScore Inc. (SCOR) | 11-Aug-10 | Acquisition (other) | 30,226 | -- | -- | < 1% 5.94M to 5.97M | |
| 13-Aug-10 4:59 PM View: | comScore Inc. (SCOR) | 11-Aug-10 | Disposition (other) Duplicate | 1,475,710 | -- | -- | (25%) 5.97M to 4.49M | |
| 28-May-10 5:37 PM View: | Actuate Corp. (BIRT) | 26-May-10 | Grant | 8,000 | -- | -- | 1% 734.97K to 742.97K | |
| 15-Mar-10 7:09 PM View: | MetroPCS Communications Inc. (S) | 11-Mar-10 | Grant | 6,000 | -- | -- | < 1% 15.34M to 15.34M | |
| 30-Dec-09 4:49 PM View: | MetroPCS Communications Inc. (S) | 28-Dec-09 | Option Exercise | 270,900 | $1.57 | $424,419.00 | 1355% 20.0K to 290.9K | |
| 22-May-09 5:45 PM View: | Actuate Corp. (BIRT) | 20-May-09 | Option Exercise | 10,000 | $4.75 | $47,500.00 | 1% 734.97K to 744.97K | 26% |
| 22-May-09 5:45 PM View: | Actuate Corp. (BIRT) | 20-May-09 | Market Option Sale | 10,000 | $5.02 | $50,223.00 | (1%) 744.97K to 734.97K | (19%) |
| 16-Dec-08 4:54 PM View: | MetroPCS Communications Inc. (S) | 12-Dec-08 | Market Sale | 236,931 | $14.82 | $3,511,480.00 | (4%) 5.97M to 5.74M | 25% |
| 14-Nov-08 4:02 PM View: | MetroPCS Communications Inc. (S) | 12-Nov-08 | Acquisition (other) | 562 | -- | -- | < 1% 912.02K to 912.58K | |
| 14-Nov-08 4:02 PM View: | MetroPCS Communications Inc. (S) | 12-Nov-08 | Disposition (other) | 2,496 | -- | -- | (< 1%) 912.58K to 910.08K | |
| 20-Aug-08 4:06 PM View: | MetroPCS Communications Inc. (S) | 18-Aug-08 | Acquisition (other) | 498 | -- | -- | 3% 19.5K to 20.0K | |
| 02-Jun-08 5:45 PM View: | iPass Inc. (IPAS) | 29-May-08 | Grant | 5,000 | -- | -- | 6% 85.04K to 90.04K | |
| 25-Jan-08 6:50 PM View: | MetroPCS Communications Inc. (S) | 03-Jan-08 | Acquisition (other) | 2,806 | $18.50 | $51,911.00 | 17% 16.7K to 19.5K | (45%) |
| 07-Dec-07 4:46 PM View: | MetroPCS Communications Inc. (S) | 05-Dec-07 | Acquisition (other) | 371,329 | $16.84 | $6,253,180.00 | 3% 14.38M to 14.76M | (40%) |
| 07-Dec-07 4:46 PM View: | MetroPCS Communications Inc. (S) | 05-Dec-07 | Acquisition (other) | 1,519 | $16.84 | $25,580.00 | < 1% 14.76M to 14.76M | (40%) |
| 07-Dec-07 4:46 PM View: | MetroPCS Communications Inc. (S) | 05-Dec-07 | Disposition (other) | 8,765,730 | $16.84 | $147,615,008.00 | (59%) 14.76M to 5.99M | 40% |
| 04-Dec-07 7:20 PM View: | MetroPCS Communications Inc. (S) | 04-Dec-07 | Acquisition (other) | 183,372 | $16.63 | $3,049,480.00 | < 1% 18.58M to 18.77M | (39%) |
| 04-Dec-07 7:20 PM View: | MetroPCS Communications Inc. (S) | 04-Dec-07 | Acquisition (other) | 770 | $16.63 | $12,805.10 | < 1% 18.77M to 18.77M | (39%) |
| 04-Dec-07 7:20 PM View: | MetroPCS Communications Inc. (S) | 04-Dec-07 | Disposition (other) | 4,384,110 | $16.63 | $72,907,800.00 | (23%) 18.77M to 14.38M | 39% |
| 04-Dec-07 7:20 PM View: | MetroPCS Communications Inc. (S) | 30-Nov-07 | Acquisition (other) | 174,501 | $16.10 | $2,809,470.00 | < 1% 22.79M to 22.97M | (37%) |
| 04-Dec-07 7:20 PM View: | MetroPCS Communications Inc. (S) | 30-Nov-07 | Acquisition (other) | 770 | $16.10 | $12,397.00 | < 1% 22.97M to 22.97M | (37%) |
| 04-Dec-07 7:20 PM View: | MetroPCS Communications Inc. (S) | 30-Nov-07 | Disposition (other) | 4,384,110 | $16.10 | $70,584,200.00 | (19%) 22.97M to 18.58M | 37% |
| 28-Nov-07 4:58 PM View: | MetroPCS Communications Inc. (S) | 26-Nov-07 | Acquisition (other) | 91,439 | $15.97 | $1,460,280.00 | < 1% 24.89M to 24.98M | (37%) |
| 28-Nov-07 4:58 PM View: | MetroPCS Communications Inc. (S) | 26-Nov-07 | Acquisition (other) | 374 | $15.97 | $5,972.78 | < 1% 24.98M to 24.99M | (37%) |
| 28-Nov-07 4:58 PM View: | MetroPCS Communications Inc. (S) | 26-Nov-07 | Disposition (other) | 2,192,050 | $15.97 | $35,007,100.00 | (9%) 24.99M to 22.79M | 37% |
| 21-Nov-07 4:47 PM View: | MetroPCS Communications Inc. (S) | 19-Nov-07 | Acquisition (other) | 91,624 | $17.84 | $1,634,570.00 | < 1% 26.99M to 27.09M | (43%) |
| 21-Nov-07 4:47 PM View: | MetroPCS Communications Inc. (S) | 19-Nov-07 | Acquisition (other) | 374 | $17.84 | $6,672.16 | < 1% 27.09M to 27.09M | (43%) |