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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-15 9:01 PM View:  | Xtera Communications, Inc. (XCOM) | 17-Nov-15 | Conversion | 1,010,790 | -- | -- | 100% 1.01M to 2.02M | |
| 18-Nov-15 9:01 PM View: | Xtera Communications, Inc. (XCOM) | 17-Nov-15 | Market Purchase | 200,000 | $5.00 | $1,000,000.00 | 10% 2.02M to 2.22M | (95%) |
| 01-Feb-12 7:31 PM View: | Tangoe Inc (TNGO) | 30-Jan-12 | Acquisition (other) Duplicate | 253,481 | -- | -- | 100% 0 to 253.48K | |
| 29-Apr-04 10:00 PM View: | Cytokinetics Inc. (CYTK) | 29-Apr-04 | Conversion | 650,000 | -- | -- | 100% 0 to 650.0K |