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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-09 5:35 PM View:  | VeriFone Systems, Inc. (PAY) | 03-Sep-09 | Disposition (other) | 22,501 | -- | -- | (100%) 22.5K to 0 | |
| 08-Jun-09 4:55 PM View: | VeriFone Systems, Inc. (PAY) | 04-Jun-09 | Disposition (other) | 59,236 | -- | -- | (72%) 81.74K to 22.5K | |
| 07-Aug-08 9:33 PM View: | Syniverse Holdings Inc. (SVR) | 06-Aug-08 | Disposition (other) | 53,537 | -- | -- | (60%) 89.49K to 35.95K | |
| 22-May-08 7:33 PM View: | Syniverse Holdings Inc. (SVR) | 20-May-08 | Disposition (other) | 51,752 | -- | -- | (37%) 141.24K to 89.49K | |
| 28-Feb-08 9:50 PM View: | Syniverse Holdings Inc. (SVR) | 26-Feb-08 | Acquisition (other) | 4,653 | -- | -- | 2% 309.25K to 313.9K | |
| 28-Feb-08 9:50 PM View: | Syniverse Holdings Inc. (SVR) | 26-Feb-08 | Disposition (other) | 26,769 | -- | -- | (9%) 313.9K to 287.13K | |
| 20-Nov-07 4:44 PM View: | Syniverse Holdings Inc. (SVR) | 19-Nov-07 | Market Sale | 23,936 | $14.84 | $355,210.00 | (12%) 191.94K to 168.01K | 29% |
| 09-Nov-07 4:46 PM View: | Syniverse Holdings Inc. (SVR) | 07-Nov-07 | Market Sale | 159,570 | $14.84 | $2,368,020.00 | (45%) 351.51K to 191.94K | 29% |
| 14-Sep-07 4:42 PM View: | VeriFone Systems, Inc. (PAY) | 13-Sep-07 | Market Sale | 27,926 | $38.61 | $1,078,220.00 | (25%) 109.66K to 81.74K | 44% |
| 26-Jun-07 3:57 PM View: | VeriFone Systems, Inc. (PAY) | 25-Jun-07 | Market Sale | 29,619 | $35.37 | $1,047,620.00 | (21%) 139.28K to 109.67K | 39% |
| 21-Dec-06 11:32 AM View: | VeriFone Systems, Inc. (PAY) | 19-Dec-06 | Market Sale | 25,387 | $35.87 | $910,632.00 | (15%) 164.67K to 139.28K | 40% |
| 27-Jun-06 7:50 PM View: | VeriFone Systems, Inc. (PAY) | 23-Jun-06 | Market Sale | 25,387 | $26.55 | $674,025.00 | (13%) 190.06K to 164.67K | 19% |
| 29-Dec-05 5:39 PM View: | VeriFone Systems, Inc. (PAY) | 27-Dec-05 | Market Sale | 21,156 | $24.65 | $521,495.00 | (10%) 211.21K to 190.06K | 13% |
| 26-Sep-05 9:20 PM View: | VeriFone Systems, Inc. (PAY) | 23-Sep-05 | Market Sale | 58,736 | $20.78 | $1,220,530.00 | (21%) 283.65K to 224.92K | (3%) |
| 22-Sep-05 3:04 PM View: | TNS Inc. (TNS) | 21-Sep-05 | Market Sale | 57,314 | $23.25 | $1,332,550.00 | (100%) 57.31K to 0 | (17%) |
| 09-May-05 1:14 PM View: | TNS Inc. (TNS) | 05-May-05 | Market Sale | 52,812 | $18.50 | $977,022.00 | (48%) 110.13K to 57.31K | (47%) |
| 04-May-05 3:29 PM View: | VeriFone Systems, Inc. (PAY) | 04-May-05 | Sale | 54,630 | $10.00 | $546,304.00 | (17%) 324.58K to 269.95K | |
| 30-Mar-05 5:05 PM View: | Syniverse Holdings Inc. (SVR) | 28-Mar-05 | Conversion | 79,742 | $16.00 | $1,275,870.00 | 29% 271.77K to 351.51K | (34%) |
| 17-Feb-05 2:59 PM View: | TNS Inc. (TNS) | 16-Feb-05 | Disposition (other) | 26,406 | -- | -- | (19%) 136.53K to 110.13K | |
| 03-Nov-04 12:59 PM View: | TNS Inc. (TNS) | 01-Nov-04 | Market Sale | 375 | $20.00 | $7,500.00 | (< 1%) 136.91K to 136.53K | (36%) |
| 28-Oct-04 10:00 PM View: | Digitalnet Holdings Inc (DNET) | 25-Oct-04 | Disposition (change in control) | 73,029 | $30.25 | $2,209,130.00 | (100%) 73.03K to 0 | 6% |
| 27-Oct-04 10:00 PM View: | Digitalnet Inc (DNET) | 25-Oct-04 | Disposition (change in control) | 73,029 | $30.25 | $2,209,130.00 | (100%) 73.03K to 0 | |
| 04-Oct-04 10:00 PM View: | TNS Inc. (TNS) | 01-Oct-04 | Market Sale | 31,827 | $20.00 | $636,540.00 | (19%) 168.73K to 136.91K | (36%) |
| 23-Mar-04 10:00 PM View: | TNS Inc. (TNS) | 19-Mar-04 | Conversion | 82,090 | $18.00 | $1,477,620.00 | 95% 86.64K to 168.73K | 51% |
| 17-Oct-03 10:00 PM View: | Digitalnet Holdings Inc (DNET) | 16-Oct-03 | Conversion | 33,061 | -- | -- | 83% 39.97K to 73.03K |