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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-08 4:17 PM View:  | Pharsight Corp. (PHST) | 31-Oct-08 | Disposition | 2,826,180 | -- | -- | (100%) 2.83M to 0 | |
| 09-Mar-06 5:55 PM View: | Favrille Inc. (MMRFD) | 07-Mar-06 | Market Purchase Duplicate | 1,425,860 | $5.26 | $7,500,000.00 | 50% 2.87M to 4.29M | 19011300% |
| 17-May-05 6:48 PM View: | Favrille Inc. (MMRFD) | 16-May-05 | Market Purchase | 5,000 | $3.75 | $18,750.00 | < 1% 2.86M to 2.87M | 26666600% |
| 11-May-05 2:39 PM View: | Favrille Inc. (MMRFD) | 09-May-05 | Market Purchase | 10,000 | $3.99 | $39,942.40 | < 1% 2.85M to 2.86M | 25036000% |
| 10-Feb-05 4:11 PM View: | Favrille Inc. (MMRFD) | 07-Feb-05 | Conversion Duplicate | 2,070,050 | -- | -- | 4296% 48.19K to 2.12M | |
| 10-Feb-05 4:11 PM View: | Favrille Inc. (MMRFD) | 07-Feb-05 | Market Purchase Duplicate | 714,285 | $7.00 | $5,000,000.00 | 34% 2.12M to 2.83M | 14285600% |
| 10-Feb-05 4:11 PM View: | Favrille Inc. (MMRFD) | 07-Feb-05 | Market Purchase | 21,500 | $7.00 | $150,500.00 | < 1% 2.83M to 2.85M | 14285600% |