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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 | 4,010,810 | -- | -- | (100%) 4.01M to 0 | |
| 02-Mar-04 10:00 PM View: | Lexar Media Inc (LEXR) | 27-Feb-04 | Market Sale | 250,000 | $13.91 | $3,476,500.00 | (6%) 4.26M to 4.01M | 35% |
| 04-Aug-03 10:00 PM View: | Lexar Media Inc (LEXR) | 01-Aug-03 | Sale | 250,000 | $13.51 | $3,376,820.00 | (6%) 4.48M to 4.23M | |
| 04-Aug-03 10:00 PM View: | Lexar Media Inc (LEXR) | 31-Jul-03 | Sale | 250,000 | $13.61 | $3,401,800.00 | (5%) 4.73M to 4.48M |