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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-10 7:42 PM View:  | I2 Technologies, Inc. (ITWO) | 28-Jan-10 | Disposition | 253,755 | -- | -- | (93%) 273.75K to 20.0K | |
| 01-Feb-10 7:42 PM View: | I2 Technologies, Inc. (ITWO) | 28-Jan-10 | Disposition | 20,000 | -- | -- | (100%) 20.0K to 0 | |
| 11-Dec-09 5:22 PM View: | I2 Technologies, Inc. (ITWO) | 09-Dec-09 | Grant | 123,309 | -- | -- | 454% 27.14K to 150.44K | |
| 21-Nov-08 5:52 PM View: | I2 Technologies, Inc. (ITWO) | 19-Nov-08 | Acquisition (other) | 10,000 | -- | -- | 58% 17.14K to 27.14K | |
| 21-Nov-08 5:52 PM View: | I2 Technologies, Inc. (ITWO) | 19-Nov-08 | Disposition (other) | 10,000 | -- | -- | (27%) 37.14K to 27.14K | |
| 21-Nov-08 5:52 PM View: | I2 Technologies, Inc. (ITWO) | 19-Nov-08 | Option Exercise | 10,000 | -- | -- | 37% 27.14K to 37.14K | |
| 31-May-07 4:57 PM View: | I2 Technologies, Inc. (ITWO) | 29-May-07 | Grant | 3,343 | -- | -- | 24% 13.79K to 17.14K | |
| 23-Aug-06 6:48 PM View: | I2 Technologies, Inc. (ITWO) | 21-Aug-06 | Grant | 3,793 | -- | -- | 38% 10.0K to 13.79K | |
| 30-Nov-05 6:10 PM View: | I2 Technologies, Inc. (ITWO) | 30-Nov-05 | Market Purchase | 10,000 | $13.76 | $137,600.00 | 100% 0 to 10.0K | (41%) |
| 04-Jun-04 6:23 PM View: | Accenture Ltd. (ACN) | 03-Jun-04 | Disposition (other) | 118,707 | -- | -- | (13%) 890.3K to 771.59K | |
| 04-Jun-04 6:21 PM View: | Accenture Sca (NONE) | 03-Jun-04 | Sale | 118,707 | $23.50 | $2,789,610.00 | (13%) 890.3K to 771.59K | |
| 18-Mar-04 10:00 PM View: | Accenture Ltd. (ACN) | 17-Mar-04 | Disposition (other) | 16,297 | -- | -- | (2%) 906.6K to 890.3K | |
| 18-Mar-04 10:00 PM View: | Accenture Sca (NONE) | 17-Mar-04 | Sale | 16,297 | $22.98 | $374,505.00 | (2%) 906.6K to 890.3K | |
| 03-Nov-03 10:00 PM View: | Accenture Ltd. (ACN) | 30-Oct-03 | Disposition (other) | 171,604 | -- | -- | (16%) 1.08M to 906.6K | |
| 03-Nov-03 10:00 PM View: | Accenture Sca (NONE) | 30-Oct-03 | Disposition (other) | 171,604 | $21.00 | $3,603,680.00 | (16%) 1.08M to 906.6K | |
| 03-Nov-03 10:00 PM View: | Accenture Sca (NONE) | 28-Oct-03 | Acquisition (other) | 103,234 | -- | -- | 10% 1.08M to 1.18M | |
| 03-Nov-03 10:00 PM View: | Accenture Sca (NONE) | 28-Oct-03 | Disposition (other) | 103,234 | -- | -- | (9%) 1.18M to 1.08M | |
| 10-Sep-03 10:00 PM View: | Accenture Ltd. (ACN) | 08-Sep-03 | Disposition (other) | 13,899 | -- | -- | (1%) 1.09M to 1.08M | |
| 10-Sep-03 10:00 PM View: | Accenture Sca (NONE) | 08-Sep-03 | Disposition (other) | 13,899 | $19.91 | $276,729.00 | (1%) 1.09M to 1.08M |