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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-12 9:34 PM View:  | Pandora Media, LLC (P) | 19-Jul-12 | Disposition (other) | 2,814,850 | -- | -- | (15%) 19.2M to 16.38M | |
| 29-May-12 7:22 PM View: | Pandora Media, LLC (P) | 25-May-12 | Sale | 120,000 | $11.45 | $1,374,140.00 | (< 1%) 19.32M to 19.2M | |
| 29-May-12 7:22 PM View: | Pandora Media, LLC (P) | 24-May-12 | Sale | 1,394,910 | $11.94 | $16,657,900.00 | (7%) 20.71M to 19.32M | |
| 07-Mar-12 7:30 PM View: | Pandora Media, LLC (P) | 07-Mar-12 | Disposition (other) | 2,251,900 | -- | -- | (10%) 22.96M to 20.71M | |
| 07-Mar-12 7:30 PM View: | Pandora Media, LLC (P) | 05-Mar-12 | Sale | 1,000,000 | $14.70 | $14,702,500.00 | (4%) 23.96M to 22.96M | |
| 13-Feb-12 8:59 PM View: | Pandora Media, LLC (P) | 09-Feb-12 | Disposition (other) | 2,251,910 | -- | -- | (9%) 26.22M to 23.96M | |
| 10-Jan-12 6:15 PM View: | Pandora Media, LLC (P) | 06-Jan-12 | Disposition (other) | 2,251,880 | -- | -- | (8%) 28.47M to 26.22M | |
| 21-Jun-11 5:41 PM View: | Pandora Media, LLC (P) | 20-Jun-11 | Conversion Duplicate | 27,314,700 | -- | -- | 2368% 1.15M to 28.47M | |
| 06-Feb-06 2:40 PM View: | Vitalstream Holdings Inc (VSHI.OB) | 06-Feb-06 | Purchase | 384,615 | $1.30 | $499,999.00 | 3% 12.84M to 13.22M | |
| 15-Dec-05 6:16 PM View: | Vitalstream Holdings Inc (VSHI.OB) | 13-Dec-05 | Exercise (in-the money or at-the-money) Duplicate | 2,962,900 | $0.61 | $1,799,960.00 | 30% 9.88M to 12.84M | |
| 21-Dec-04 9:35 PM View: | Niku Corp (NIKU) | 17-Dec-04 | Market Sale | 1,391,220 | $17.67 | $24,582,900.00 | (100%) 1.39M to 0 | |
| 21-Dec-04 9:37 PM View: | Niku Corp (NIKU) | 17-Dec-04 | Market Sale Duplicate | 1,391,220 | $17.67 | $24,582,900.00 | (100%) 1.39M to 0 | |
| 15-Dec-05 5:06 PM View: | Vitalstream Holdings Inc (VSHI.OB) | 28-Jun-04 | Purchase Duplicate | 93,503 | -- | -- | < 1% 9.78M to 9.88M | |
| 21-May-04 10:00 PM View: | Niku Corp (NIKU) | 19-May-04 | Disposition (other) | 545,275 | $12.87 | $7,017,690.00 | (28%) 1.94M to 1.39M |