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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-07 5:18 PM View:  | IPG Photonics Corporation (IPGP) | 23-Jul-07 | Market Sale | 3,339 | $19.99 | $66,755.00 | (< 1%) 715.82K to 712.48K | (1002%) |
| 23-Jul-07 5:18 PM View: | IPG Photonics Corporation (IPGP) | 20-Jul-07 | Market Sale | 8,177 | $20.04 | $163,834.00 | (1%) 724.0K to 715.82K | (1000%) |
| 23-Jul-07 5:18 PM View: | IPG Photonics Corporation (IPGP) | 19-Jul-07 | Market Sale | 5,599 | $20.01 | $112,043.00 | (< 1%) 729.6K to 724.0K | (1001%) |
| 18-Jul-07 5:06 PM View: | IPG Photonics Corporation (IPGP) | 18-Jul-07 | Market Sale | 8,555 | $20.07 | $171,665.00 | (1%) 738.15K to 729.6K | (998%) |
| 18-Jul-07 5:06 PM View: | IPG Photonics Corporation (IPGP) | 17-Jul-07 | Market Sale | 9,416 | $20.27 | $190,903.00 | (1%) 747.57K to 738.15K | (987%) |
| 18-Jul-07 5:06 PM View: | IPG Photonics Corporation (IPGP) | 16-Jul-07 | Market Sale | 11,895 | $20.03 | $238,224.00 | (2%) 759.46K to 747.57K | (1000%) |
| 16-Jul-07 3:56 PM View: | IPG Photonics Corporation (IPGP) | 13-Jul-07 | Market Sale | 14,087 | $19.95 | $281,046.00 | (2%) 773.55K to 759.46K | (1004%) |
| 16-Jul-07 3:56 PM View: | IPG Photonics Corporation (IPGP) | 12-Jul-07 | Market Sale | 10,560 | $19.86 | $209,699.00 | (1%) 784.11K to 773.55K | (1010%) |
| 11-Jul-07 5:34 PM View: | IPG Photonics Corporation (IPGP) | 10-Jul-07 | Market Sale | 444 | $19.45 | $8,635.80 | (< 1%) 784.55K to 784.11K | (1033%) |
| 11-Jul-07 5:34 PM View: | IPG Photonics Corporation (IPGP) | 09-Jul-07 | Market Sale | 3,576 | $19.45 | $69,560.00 | (< 1%) 788.13K to 784.55K | (1033%) |
| 03-Jul-07 3:21 PM View: | IPG Photonics Corporation (IPGP) | 29-Jun-07 | Market Sale | 3,035 | $20.02 | $60,774.40 | (< 1%) 791.16K to 788.13K | (1000%) |
| 28-Jun-07 5:55 PM View: | IPG Photonics Corporation (IPGP) | 28-Jun-07 | Market Sale | 5,288 | $20.18 | $106,717.00 | (< 1%) 796.45K to 791.16K | (992%) |
| 28-Jun-07 5:55 PM View: | IPG Photonics Corporation (IPGP) | 27-Jun-07 | Market Sale | 6,806 | $20.36 | $138,548.00 | (< 1%) 803.26K to 796.45K | (982%) |
| 28-Jun-07 5:55 PM View: | IPG Photonics Corporation (IPGP) | 26-Jun-07 | Market Sale | 5,555 | $20.24 | $112,426.00 | (< 1%) 808.81K to 803.26K | (989%) |
| 25-Jun-07 5:33 PM View: | IPG Photonics Corporation (IPGP) | 25-Jun-07 | Market Sale | 7,112 | $21.23 | $150,964.00 | (< 1%) 815.92K to 808.81K | (938%) |
| 25-Jun-07 5:33 PM View: | IPG Photonics Corporation (IPGP) | 22-Jun-07 | Market Sale | 5,555 | $21.13 | $117,402.00 | (< 1%) 821.48K to 815.92K | (943%) |
| 25-Jun-07 5:33 PM View: | IPG Photonics Corporation (IPGP) | 21-Jun-07 | Market Sale | 5,555 | $21.20 | $117,740.00 | (< 1%) 827.03K to 821.48K | (940%) |
| 20-Jun-07 5:47 PM View: | IPG Photonics Corporation (IPGP) | 20-Jun-07 | Market Sale | 7,555 | $21.21 | $160,236.00 | (< 1%) 834.59K to 827.03K | (939%) |
| 21-Jun-07 5:58 PM View: | Eagle Test Systems Inc. (EGLT) | 19-Jun-07 | Market Sale | 341 | $17.00 | $5,797.00 | (< 1%) 1.23M to 1.23M | 33% |
| 20-Jun-07 5:47 PM View: | IPG Photonics Corporation (IPGP) | 19-Jun-07 | Market Sale | 5,555 | $21.01 | $116,716.00 | (< 1%) 840.14K to 834.59K | (949%) |
| 20-Jun-07 5:47 PM View: | IPG Photonics Corporation (IPGP) | 18-Jun-07 | Market Sale | 8,220 | $21.05 | $173,047.00 | (< 1%) 848.36K to 840.14K | (947%) |
| 09-May-07 5:22 PM View: | Eagle Test Systems Inc. (EGLT) | 07-May-07 | Market Sale | 399 | $17.00 | $6,783.00 | (< 1%) 1.24M to 1.23M | 33% |
| 04-May-07 7:52 PM View: | Eagle Test Systems Inc. (EGLT) | 04-May-07 | Market Sale | 5,015 | $17.00 | $85,255.00 | (< 1%) 1.24M to 1.24M | 33% |
| 04-May-07 7:52 PM View: | Eagle Test Systems Inc. (EGLT) | 03-May-07 | Market Sale | 4,461 | $17.10 | $76,303.60 | (< 1%) 1.24M to 1.24M | 34% |
| 04-May-07 7:52 PM View: | Eagle Test Systems Inc. (EGLT) | 02-May-07 | Market Sale | 1,745 | $17.00 | $29,665.00 | (< 1%) 1.25M to 1.24M | 33% |
| 01-May-07 7:21 PM View: | Eagle Test Systems Inc. (EGLT) | 01-May-07 | Market Sale | 7 | $17.17 | $120.18 | (< 1%) 1.25M to 1.25M | 34% |
| 01-May-07 7:21 PM View: | Eagle Test Systems Inc. (EGLT) | 30-Apr-07 | Market Sale | 5,015 | $17.22 | $86,358.30 | (< 1%) 1.25M to 1.25M | 34% |
| 01-May-07 7:21 PM View: | Eagle Test Systems Inc. (EGLT) | 27-Apr-07 | Market Sale | 5,096 | $17.32 | $88,267.80 | (< 1%) 1.26M to 1.25M | 34% |
| 26-Apr-07 7:25 PM View: | Eagle Test Systems Inc. (EGLT) | 26-Apr-07 | Market Sale | 7,203 | $17.42 | $125,472.00 | (< 1%) 1.26M to 1.26M | 35% |
| 26-Apr-07 7:25 PM View: | Eagle Test Systems Inc. (EGLT) | 25-Apr-07 | Market Sale | 12,037 | $17.56 | $211,341.00 | (< 1%) 1.28M to 1.26M | 35% |
| 26-Apr-07 5:37 PM View: | MetroPCS Communications Inc. (S) | 24-Apr-07 | Conversion | 1,156,820 | -- | -- | 93% 1.24M to 2.4M | |
| 26-Apr-07 5:37 PM View: | MetroPCS Communications Inc. (S) | 24-Apr-07 | Sale | 298,425 | $23.00 | $6,863,780.00 | (12%) 2.4M to 2.1M | |
| 26-Apr-07 7:25 PM View: | Eagle Test Systems Inc. (EGLT) | 24-Apr-07 | Market Sale | 10,051 | $17.64 | $177,336.00 | (< 1%) 1.29M to 1.28M | 36% |
| 23-Apr-07 5:06 PM View: | Eagle Test Systems Inc. (EGLT) | 23-Apr-07 | Market Sale | 7,056 | $17.26 | $121,781.00 | (< 1%) 1.29M to 1.29M | 34% |
| 23-Apr-07 5:06 PM View: | Eagle Test Systems Inc. (EGLT) | 20-Apr-07 | Market Sale | 5,643 | $17.32 | $97,749.70 | (< 1%) 1.3M to 1.29M | 34% |
| 23-Apr-07 5:06 PM View: | Eagle Test Systems Inc. (EGLT) | 19-Apr-07 | Market Sale | 5,015 | $17.00 | $85,256.00 | (< 1%) 1.3M to 1.3M | 33% |
| 18-Apr-07 4:52 PM View: | Eagle Test Systems Inc. (EGLT) | 18-Apr-07 | Market Sale | 1,692 | $17.00 | $28,764.00 | (< 1%) 1.31M to 1.3M | 33% |
| 18-Apr-07 4:52 PM View: | Eagle Test Systems Inc. (EGLT) | 16-Apr-07 | Market Sale | 2,026 | $17.00 | $34,442.00 | (< 1%) 1.31M to 1.31M | 33% |
| 13-Apr-07 5:01 PM View: | Eagle Test Systems Inc. (EGLT) | 12-Apr-07 | Market Sale | 1,625 | $17.00 | $27,625.00 | (< 1%) 1.31M to 1.31M | 33% |
| 28-Feb-07 2:50 PM View: | Eagle Test Systems Inc. (EGLT) | 26-Feb-07 | Market Sale | 18,097 | $17.85 | $323,075.00 | (1%) 1.33M to 1.31M | 36% |
| 21-Feb-07 7:52 PM View: | Tempur Pedic International ... (TPX) | 21-Feb-07 | Disposition (other) | 825,000 | -- | -- | (55%) 1.49M to 665.42K | |
| 20-Dec-06 7:51 PM View: | IPG Photonics Corporation (IPGP) | 18-Dec-06 | Conversion | 848,364 | -- | -- | 100% 0 to 848.36K | |
| 18-Dec-06 4:56 PM View: | Tempur Pedic International ... (TPX) | 15-Dec-06 | Market Sale | 7,365 | $20.26 | $149,193.00 | (< 1%) 1.5M to 1.49M | (793%) |
| 18-Dec-06 4:56 PM View: | Tempur Pedic International ... (TPX) | 14-Dec-06 | Market Sale | 101,152 | $20.54 | $2,077,830.00 | (6%) 1.6M to 1.5M | (780%) |
| 05-Oct-06 3:48 PM View: | Eagle Test Systems Inc. (EGLT) | 03-Oct-06 | Market Sale | 501,538 | $16.50 | $8,275,380.00 | (27%) 1.83M to 1.33M | 31% |
| 13-Sep-06 6:12 PM View: | Tempur Pedic International ... (TPX) | 13-Sep-06 | Disposition (other) | 760,000 | -- | -- | (32%) 2.36M to 1.6M | |
| 03-May-06 7:30 PM View: | Tempur Pedic International ... (TPX) | 03-May-06 | Market Sale | 956,363 | $14.95 | $14,297,600.00 | (29%) 3.32M to 2.36M | (1110%) |
| 31-Mar-06 11:49 AM View: | Clayton Holdings, Inc. (CLAY) | 29-Mar-06 | Conversion | 1,484,320 | -- | -- | 100% 0 to 1.48M | |
| 16-Mar-06 11:16 AM View: | Eagle Test Systems Inc. (EGLT) | 14-Mar-06 | Conversion | 1,828,660 | -- | -- | 100% 0 to 1.83M | |
| 15-Jun-05 9:32 AM View: | Tempur Pedic International ... (TPX) | 15-Jun-05 | Market Sale | 805,146 | $23.50 | $18,920,900.00 | (20%) 4.12M to 3.32M | (670%) |