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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-05 1:24 PM View:  | Fair Isaac Corp. (FICO) | 01-Jul-05 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 12-Nov-04 6:23 PM View: | Braun Consulting Inc (BRNC) | 10-Nov-04 | Disposition (other) | 8,265,290 | $2.34 | $19,340,800.00 | (96%) 8.57M to 301.16K | |
| 12-Nov-04 6:23 PM View: | Braun Consulting Inc (BRNC) | 10-Nov-04 | Disposition (other) | 301,160 | $2.34 | $704,714.00 | (100%) 301.16K to 0 | |
| 05-Apr-04 10:00 PM View: | Braun Consulting Inc (BRNC) | 01-Apr-04 | Sale | 50,000 | $3.00 | $150,000.00 | (< 1%) 8.32M to 8.27M | |
| 10-Feb-04 10:00 PM View: | Braun Consulting Inc (BRNC) | 06-Feb-04 | Sale | 50,000 | $3.50 | $175,000.00 | (< 1%) 8.37M to 8.32M | |
| 29-Dec-03 10:00 PM View: | Braun Consulting Inc (BRNC) | 24-Dec-03 | Gift | 13,800 | -- | -- | (< 1%) 8.38M to 8.37M |