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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-08 2:55 PM View:  | Carrier Access Corp (CACS) | 08-Feb-08 | Disposition | 1,170,560 | $2.60 | $3,043,450.00 | (9%) 13.07M to 11.9M | < 1% |
| 08-Feb-08 2:55 PM View: | Carrier Access Corp (CACS) | 08-Feb-08 | Disposition | 11,900,300 | $2.60 | $30,940,700.00 | (100%) 11.9M to 0 | < 1% |
| 30-Nov-05 5:10 PM View: | Carrier Access Corp (CACS) | 30-Nov-05 | Market Purchase | 900 | $4.74 | $4,268.97 | < 1% 19.43M to 19.44M | (45%) |
| 30-Nov-05 5:10 PM View: | Carrier Access Corp (CACS) | 29-Nov-05 | Market Purchase | 5,800 | $4.72 | $27,367.90 | < 1% 19.43M to 19.43M | (45%) |
| 30-Nov-05 5:10 PM View: | Carrier Access Corp (CACS) | 28-Nov-05 | Market Purchase | 10,000 | $4.71 | $47,146.00 | < 1% 19.42M to 19.43M | (45%) |
| 06-Jul-04 6:44 PM View: | Carrier Access Corp (CACS) | 06-Jul-04 | Market Sale (Planned) Duplicate | 15,000 | $14.30 | $214,500.00 | (< 1%) 9.72M to 9.7M | 82% |
| 06-Jul-04 6:44 PM View: | Carrier Access Corp (CACS) | 02-Jul-04 | Market Sale (Planned) Duplicate | 15,000 | $13.86 | $207,898.00 | (< 1%) 9.73M to 9.72M | 81% |
| 06-Jul-04 6:44 PM View: | Carrier Access Corp (CACS) | 01-Jul-04 | Market Sale (Planned) Duplicate | 30,000 | $12.80 | $384,024.00 | (< 1%) 9.76M to 9.73M | 80% |
| 28-Jun-04 5:38 PM View: | Carrier Access Corp (CACS) | 25-Jun-04 | Market Sale (Planned) Duplicate | 15,000 | $12.62 | $189,350.00 | (< 1%) 9.78M to 9.76M | 79% |
| 28-Jun-04 5:38 PM View: | Carrier Access Corp (CACS) | 24-Jun-04 | Market Sale (Planned) Duplicate | 30,000 | $12.51 | $375,225.00 | (< 1%) 9.81M to 9.78M | 79% |
| 28-May-04 5:12 PM View: | Carrier Access Corp (CACS) | 28-May-04 | Market Sale Duplicate | 60,000 | $10.82 | $649,248.00 | < 1% 9.75M to 9.81M | (76%) |
| 14-Apr-04 10:00 PM View: | Carrier Access Corp (CACS) | 13-Apr-04 | Market Sale (Planned) Duplicate | 15,000 | $12.50 | $187,500.00 | (< 1%) 9.88M to 9.87M | 79% |
| 07-Apr-04 10:00 PM View: | Carrier Access Corp (CACS) | 05-Apr-04 | Market Sale (Planned) Duplicate | 30,000 | $12.83 | $384,801.00 | (< 1%) 9.91M to 9.88M | 80% |
| 02-Apr-04 10:00 PM View: | Carrier Access Corp (CACS) | 02-Apr-04 | Market Sale (Planned) Duplicate | 15,000 | $12.62 | $189,300.00 | (< 1%) 9.93M to 9.91M | 79% |
| 02-Apr-04 10:00 PM View: | Carrier Access Corp (CACS) | 31-Mar-04 | Market Sale (Planned) Duplicate | 60,000 | $12.50 | $750,000.00 | (< 1%) 9.99M to 9.93M | 79% |
| 02-Mar-04 10:00 PM View: | Carrier Access Corp (CACS) | 27-Feb-04 | Market Sale (Planned) Duplicate | 3,000 | $11.20 | $33,609.00 | (< 1%) 9.99M to 9.99M | 77% |
| 26-Feb-04 10:00 PM View: | Carrier Access Corp (CACS) | 26-Feb-04 | Market Sale (Planned) Duplicate | 3,000 | $10.36 | $31,077.90 | (< 1%) 10.0M to 9.99M | 75% |
| 26-Feb-04 10:00 PM View: | Carrier Access Corp (CACS) | 25-Feb-04 | Market Sale (Planned) Duplicate | 3,000 | $10.35 | $31,050.00 | (< 1%) 10.0M to 10.0M | 75% |
| 26-Feb-04 10:00 PM View: | Carrier Access Corp (CACS) | 24-Feb-04 | Market Sale (Planned) Duplicate | 3,000 | $10.32 | $30,965.10 | (< 1%) 10.0M to 10.0M | 75% |
| 23-Feb-04 10:00 PM View: | Carrier Access Corp (CACS) | 23-Feb-04 | Market Sale (Planned) Duplicate | 3,000 | $11.75 | $35,253.90 | (< 1%) 10.0M to 10.0M | 78% |
| 23-Feb-04 10:00 PM View: | Carrier Access Corp (CACS) | 20-Feb-04 | Market Sale (Planned) Duplicate | 4,000 | $11.00 | $44,000.00 | (< 1%) 10.01M to 10.0M | 76% |
| 23-Feb-04 10:00 PM View: | Carrier Access Corp (CACS) | 19-Feb-04 | Market Sale (Planned) Duplicate | 4,000 | $12.61 | $50,458.40 | (< 1%) 10.01M to 10.01M | 79% |
| 18-Feb-04 10:00 PM View: | Carrier Access Corp (CACS) | 18-Feb-04 | Market Sale (Planned) Duplicate | 4,000 | $12.52 | $50,092.40 | (< 1%) 10.02M to 10.01M | 79% |
| 18-Feb-04 10:00 PM View: | Carrier Access Corp (CACS) | 17-Feb-04 | Market Sale (Planned) Duplicate | 3,000 | $12.40 | $37,203.00 | (< 1%) 10.02M to 10.02M | 79% |
| 18-Feb-04 10:00 PM View: | Carrier Access Corp (CACS) | 13-Feb-04 | Market Sale (Planned) Duplicate | 3,000 | $13.00 | $39,000.00 | (< 1%) 10.02M to 10.02M | 80% |
| 12-Feb-04 10:00 PM View: | Carrier Access Corp (CACS) | 12-Feb-04 | Market Sale (Planned) Duplicate | 3,000 | $13.30 | $39,885.90 | (< 1%) 10.03M to 10.02M | 81% |
| 12-Feb-04 10:00 PM View: | Carrier Access Corp (CACS) | 11-Feb-04 | Market Sale (Planned) Duplicate | 3,000 | $14.04 | $42,109.50 | (< 1%) 10.03M to 10.03M | 82% |
| 12-Feb-04 10:00 PM View: | Carrier Access Corp (CACS) | 10-Feb-04 | Market Sale (Planned) Duplicate | 3,000 | $14.08 | $42,242.70 | (< 1%) 10.03M to 10.03M | 82% |
| 09-Feb-04 10:00 PM View: | Carrier Access Corp (CACS) | 09-Feb-04 | Market Sale (Planned) Duplicate | 3,000 | $14.14 | $42,410.10 | (< 1%) 10.03M to 10.03M | 82% |
| 09-Feb-04 10:00 PM View: | Carrier Access Corp (CACS) | 06-Feb-04 | Market Sale (Planned) Duplicate | 3,000 | $13.21 | $39,641.40 | (< 1%) 10.04M to 10.03M | 80% |
| 09-Feb-04 10:00 PM View: | Carrier Access Corp (CACS) | 05-Feb-04 | Market Sale (Planned) Duplicate | 3,000 | $13.09 | $39,260.40 | (< 1%) 10.04M to 10.04M | 80% |
| 04-Feb-04 10:00 PM View: | Carrier Access Corp (CACS) | 04-Feb-04 | Market Sale (Planned) Duplicate | 3,000 | $13.03 | $39,086.40 | (< 1%) 10.04M to 10.04M | 80% |
| 04-Feb-04 10:00 PM View: | Carrier Access Corp (CACS) | 03-Feb-04 | Market Sale (Planned) Duplicate | 3,000 | $13.04 | $39,117.90 | (< 1%) 10.05M to 10.04M | 80% |
| 04-Feb-04 10:00 PM View: | Carrier Access Corp (CACS) | 02-Feb-04 | Market Sale (Planned) Duplicate | 3,000 | $13.04 | $39,120.00 | (< 1%) 10.05M to 10.05M | 80% |
| 30-Jan-04 10:00 PM View: | Carrier Access Corp (CACS) | 28-Jan-04 | Market Sale (Planned) Duplicate | 3,000 | $14.11 | $42,318.90 | (< 1%) 10.05M to 10.05M | 82% |
| 27-Jan-04 10:00 PM View: | Carrier Access Corp (CACS) | 27-Jan-04 | Market Sale (Planned) Duplicate | 3,000 | $15.04 | $45,132.00 | (< 1%) 10.06M to 10.05M | 83% |
| 27-Jan-04 10:00 PM View: | Carrier Access Corp (CACS) | 26-Jan-04 | Market Sale (Planned) Duplicate | 3,000 | $14.78 | $44,337.00 | (< 1%) 10.06M to 10.06M | 82% |
| 27-Jan-04 10:00 PM View: | Carrier Access Corp (CACS) | 23-Jan-04 | Market Sale (Planned) Duplicate | 4,500 | $14.93 | $67,199.90 | (< 1%) 10.06M to 10.06M | 83% |
| 22-Jan-04 10:00 PM View: | Carrier Access Corp (CACS) | 22-Jan-04 | Market Sale (Planned) Duplicate | 4,500 | $14.68 | $66,059.50 | (< 1%) 10.07M to 10.06M | 82% |
| 22-Jan-04 10:00 PM View: | Carrier Access Corp (CACS) | 21-Jan-04 | Market Sale (Planned) Duplicate | 3,000 | $15.00 | $45,000.00 | (< 1%) 10.07M to 10.07M | 83% |
| 22-Jan-04 10:00 PM View: | Carrier Access Corp (CACS) | 20-Jan-04 | Market Sale (Planned) Duplicate | 3,000 | $17.75 | $53,250.00 | (< 1%) 10.07M to 10.07M | 85% |
| 15-Jan-04 10:00 PM View: | Carrier Access Corp (CACS) | 15-Jan-04 | Market Sale (Planned) Duplicate | 3,000 | $16.02 | $48,063.90 | (< 1%) 10.08M to 10.07M | 84% |
| 15-Jan-04 10:00 PM View: | Carrier Access Corp (CACS) | 14-Jan-04 | Market Sale (Planned) Duplicate | 3,000 | $16.18 | $48,528.90 | (< 1%) 10.08M to 10.08M | 84% |
| 15-Jan-04 10:00 PM View: | Carrier Access Corp (CACS) | 13-Jan-04 | Market Sale (Planned) Duplicate | 6,000 | $16.00 | $96,000.00 | (< 1%) 10.09M to 10.08M | 84% |
| 12-Jan-04 10:00 PM View: | Carrier Access Corp (CACS) | 12-Jan-04 | Market Sale (Planned) Duplicate | 3,000 | $15.29 | $45,879.00 | (< 1%) 10.09M to 10.09M | 83% |
| 12-Jan-04 10:00 PM View: | Carrier Access Corp (CACS) | 09-Jan-04 | Market Sale (Planned) Duplicate | 3,000 | $15.11 | $45,319.80 | (< 1%) 10.09M to 10.09M | 83% |
| 12-Jan-04 10:00 PM View: | Carrier Access Corp (CACS) | 08-Jan-04 | Market Sale (Planned) Duplicate | 3,000 | $15.14 | $45,413.10 | (< 1%) 10.09M to 10.09M | 83% |
| 07-Jan-04 10:00 PM View: | Carrier Access Corp (CACS) | 07-Jan-04 | Market Sale (Planned) Duplicate | 3,000 | $14.75 | $44,243.10 | (< 1%) 10.1M to 10.09M | 82% |
| 07-Jan-04 10:00 PM View: | Carrier Access Corp (CACS) | 06-Jan-04 | Market Sale (Planned) Duplicate | 3,000 | $14.25 | $42,750.00 | (< 1%) 10.1M to 10.1M | 82% |
| 07-Jan-04 10:00 PM View: | Carrier Access Corp (CACS) | 05-Jan-04 | Market Sale (Planned) Duplicate | 3,000 | $14.13 | $42,384.30 | (< 1%) 10.1M to 10.1M | 82% |