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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-06 11:38 AM View:  | Unica Corp. (UNCA) | 14-Mar-06 | Disposition (other) | 300,000 | -- | -- | (16%) 1.85M to 1.55M | |
| 10-Aug-05 4:02 PM View: | Unica Corp. (UNCA) | 08-Aug-05 | Conversion | 2,483,990 | -- | -- | 100% 0 to 2.48M | |
| 10-Aug-05 4:02 PM View: | Unica Corp. (UNCA) | 08-Aug-05 | Sale | 632,000 | $10.00 | $6,320,000.00 | (25%) 2.48M to 1.85M | |
| 03-Aug-05 8:02 PM View: | Visual Sciences, Inc. (VSCN.PK) | 02-Aug-05 | Gift | 35,345 | -- | -- | (2%) 2.21M to 2.18M | |
| 03-Aug-05 8:02 PM View: | Visual Sciences, Inc. (VSCN.PK) | 02-Aug-05 | Acquisition (other) | 35,345 | -- | -- | 2% 2.18M to 2.21M | |
| 03-Aug-05 8:02 PM View: | Visual Sciences, Inc. (VSCN.PK) | 02-Aug-05 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (46%) 2.18M to 1.18M | |
| 22-Feb-05 2:25 PM View: | Rightnow Technologies Inc. (RNOW) | 17-Feb-05 | Gift Duplicate | 8,808 | -- | -- | (< 1%) 2.29M to 2.29M | |
| 22-Feb-05 2:25 PM View: | Rightnow Technologies Inc. (RNOW) | 17-Feb-05 | Acquisition (other) Duplicate | 8,808 | -- | -- | < 1% 2.29M to 2.29M | |
| 22-Feb-05 2:25 PM View: | Rightnow Technologies Inc. (RNOW) | 17-Feb-05 | Disposition (other) Duplicate | 801,000 | -- | -- | (35%) 2.29M to 1.48M | |
| 26-Jan-05 5:59 PM View: | SeaBright Insurance Holding... (SBX) | 26-Jan-05 | Conversion | 2,549,930 | -- | -- | 100% 0 to 2.55M | |
| 27-Oct-04 10:00 PM View: | Visual Sciences, Inc. (VSCN.PK) | 26-Oct-04 | Sale | 368,517 | $8.50 | $3,132,390.00 | (15%) 2.47M to 2.1M | |
| 01-Oct-04 10:00 PM View: | Visual Sciences, Inc. (VSCN.PK) | 01-Oct-04 | Conversion | 2,471,320 | -- | -- | 100% 0 to 2.47M | |
| 06-Aug-04 10:00 PM View: | Rightnow Technologies Inc. (RNOW) | 06-Aug-04 | Conversion | 2,276,620 | -- | -- | 100% 0 to 2.28M | |
| 20-Feb-04 10:00 PM View: | Alphasmart Inc (ALSM) | 17-Feb-04 | Disposition (other) | 93,298 | $103.35 | $9,642,300.00 | (100%) 93.3K to 0 | |
| 13-Feb-04 10:00 PM View: | Alphasmart Inc (ALSM) | 11-Feb-04 | Conversion | 4,319,170 | -- | -- | 100% 0 to 4.32M | |
| 10-Feb-04 10:00 PM View: | Alphasmart Inc (ALSM) | 06-Feb-04 | Conversion | 380,930 | -- | -- | 100% 0 to 380.93K | |
| 10-Feb-04 10:00 PM View: | Alphasmart Inc (ALSM) | 06-Feb-04 | Market Sale | 380,930 | $5.58 | $2,125,590.00 | (100%) 380.93K to 0 |