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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-12 2:44 PM View:  | Mmodal Inc. (MODL) | 17-Aug-12 | Disposition (change in control) | 28,616 | $14.00 | $400,624.00 | (100%) 28.62K to 0 | |
| 11-Jul-12 8:57 PM View: | Mmodal Inc. (MODL) | 29-Jun-12 | Payment of Exercise | 796 | $12.98 | $10,332.10 | (3%) 29.41K to 28.62K | (8%) |
| 03-Jan-06 12:59 PM View: | Idx Systems Corp (IDXC) | 30-Dec-05 | Acquisition | 200 | $25.78 | $5,156.10 | 28% 0.72K to 0.92K | |
| 05-Jul-05 10:02 AM View: | Idx Systems Corp (IDXC) | 30-Jun-05 | Acquisition | 220 | $25.62 | $5,636.18 | 44% 0.5K to 0.72K | |
| 03-Jan-05 3:05 PM View: | Idx Systems Corp (IDXC) | 31-Dec-04 | Acquisition | 224 | $26.32 | $5,894.78 | 82% 0.27K to 0.5K | |
| 02-Jul-04 9:51 AM View: | Idx Systems Corp (IDXC) | 30-Jun-04 | Acquisition | 273 | $23.44 | $6,399.94 | 100% 0 to 0.27K | |
| 27-May-04 5:05 PM View: | Idx Systems Corp (IDXC) | 27-May-04 | Market Sale | 4,000 | $29.13 | $116,520.00 | (100%) 4.0K to 0 | |
| 24-May-04 3:08 PM View: | Idx Systems Corp (IDXC) | 20-May-04 | Option Exercise | 4,000 | $13.01 | $52,040.00 | 100% 0 to 4.0K |