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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-06 10:00 PM View:  | Lexar Media Inc (LEXR) | 21-Jun-06 | Disposition | 1,134,890 | -- | -- | (100%) 1.13M to 0 | |
| 15-Feb-06 10:00 PM View: | Lexar Media Inc (LEXR) | 31-Jan-06 | Acquisition (other) | 6,299 | $3.24 | $20,399.30 | < 1% 1.13M to 1.13M | |
| 01-Dec-03 10:00 PM View: | Lexar Media Inc (LEXR) | 28-Nov-03 | Sale | 99,200 | $21.35 | $2,117,740.00 | (4%) 2.46M to 2.36M | |
| 01-Dec-03 10:00 PM View: | Lexar Media Inc (LEXR) | 26-Nov-03 | Sale | 800 | $21.58 | $17,264.00 | (< 1%) 2.46M to 2.46M | |
| 26-Nov-03 10:00 PM View: | Lexar Media Inc (LEXR) | 25-Nov-03 | Sale | 100,000 | $21.08 | $2,108,110.00 | (8%) 1.33M to 1.23M | |
| 17-Oct-03 10:00 PM View: | Lexar Media Inc (LEXR) | 16-Oct-03 | Sale | 125,000 | $20.73 | $2,590,860.00 | (9%) 1.46M to 1.33M | |
| 22-Sep-03 10:00 PM View: | Lexar Media Inc (LEXR) | 22-Sep-03 | Sale | 10,000 | $19.06 | $190,591.00 | (< 1%) 1.47M to 1.46M | |
| 17-Sep-03 10:00 PM View: | Lexar Media Inc (LEXR) | 16-Sep-03 | Sale | 50,000 | $18.99 | $949,270.00 | (2%) 3.03M to 2.98M | |
| 17-Sep-03 10:00 PM View: | Lexar Media Inc (LEXR) | 15-Sep-03 | Sale | 20,000 | $17.57 | $351,482.00 | (< 1%) 3.05M to 3.03M | |
| 11-Sep-03 10:00 PM View: | Lexar Media Inc (LEXR) | 08-Sep-03 | Sale | 20,000 | $16.97 | $339,466.00 | (1%) 1.56M to 1.54M | |
| 04-Sep-03 10:00 PM View: | Lexar Media Inc (LEXR) | 03-Sep-03 | Sale | 22,245 | $16.98 | $377,756.00 | (< 1%) 3.16M to 3.14M | |
| 04-Sep-03 10:00 PM View: | Lexar Media Inc (LEXR) | 02-Sep-03 | Sale | 47,755 | $16.92 | $807,986.00 | (1%) 3.21M to 3.16M | |
| 25-Aug-03 10:00 PM View: | Lexar Media Inc (LEXR) | 25-Aug-03 | Sale | 20,000 | $15.13 | $302,682.00 | (< 1%) 3.29M to 3.27M | |
| 25-Aug-03 10:00 PM View: | Lexar Media Inc (LEXR) | 22-Aug-03 | Sale | 50,000 | $15.18 | $758,750.00 | (1%) 3.34M to 3.29M | |
| 20-Aug-03 10:00 PM View: | Lexar Media Inc (LEXR) | 18-Aug-03 | Sale | 20,000 | $12.57 | $251,418.00 | (1%) 1.72M to 1.7M | 21% |
| 13-Aug-03 10:00 PM View: | Lexar Media Inc (LEXR) | 11-Aug-03 | Sale | 20,000 | $10.97 | $219,410.00 | (1%) 1.74M to 1.72M | 6% |
| 06-Aug-03 10:00 PM View: | Lexar Media Inc (LEXR) | 04-Aug-03 | Sale | 20,000 | $13.54 | $270,826.00 | (1%) 1.76M to 1.74M |