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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-08 4:43 PM View:  | Nextest Systems Corp (NEXT) | 24-Jan-08 | Disposition (change in control) | 17,245 | $20.00 | $344,900.00 | (63%) 27.25K to 10.0K | < 1% |
| 25-Jan-08 4:43 PM View: | Nextest Systems Corp (NEXT) | 24-Jan-08 | Disposition (change in control) | 5,000 | $20.00 | $100,000.00 | (50%) 10.0K to 5.0K | < 1% |
| 11-Jan-08 9:00 PM View: | Nextest Systems Corp (NEXT) | 09-Jan-08 | Grant | 31,250 | $7.62 | $238,150.00 | 140% 22.25K to 53.49K |