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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-07 8:40 AM View:  | Solera Holdings Inc. (SLH) | 10-Oct-07 | Market Sale | 20,250,900 | $17.95 | $363,503,008.00 | (66%) 30.72M to 10.47M | (281%) |
| 14-Sep-07 4:46 PM View: | VeriFone Systems, Inc. (PAY) | 13-Sep-07 | Market Sale | 3,300,000 | $38.61 | $127,413,000.00 | (25%) 12.96M to 9.66M | 44% |
| 26-Jun-07 3:52 PM View: | VeriFone Systems, Inc. (PAY) | 25-Jun-07 | Market Sale | 3,500,000 | $35.37 | $123,795,000.00 | (21%) 16.46M to 12.96M | 39% |
| 17-May-07 5:59 PM View: | Solera Holdings Inc. (SLH) | 16-May-07 | Sale | 10,805,600 | $15.00 | $162,084,992.00 | (26%) 41.53M to 30.72M | |
| 21-Dec-06 11:32 AM View: | VeriFone Systems, Inc. (PAY) | 19-Dec-06 | Market Sale Duplicate | 3,000,000 | $35.78 | $107,340,000.00 | (15%) 19.46M to 16.46M | 40% |
| 27-Jun-06 7:50 PM View: | VeriFone Systems, Inc. (PAY) | 23-Jun-06 | Market Sale Duplicate | 3,000,000 | $26.55 | $79,650,000.00 | (13%) 22.46M to 19.46M | 19% |
| 29-Dec-05 5:38 PM View: | VeriFone Systems, Inc. (PAY) | 27-Dec-05 | Market Sale Duplicate | 2,500,000 | $24.65 | $61,625,000.00 | (10%) 24.96M to 22.46M | 13% |
| 26-Sep-05 8:51 PM View: | VeriFone Systems, Inc. (PAY) | 23-Sep-05 | Market Sale | 6,940,750 | $20.78 | $144,228,992.00 | (21%) 33.52M to 26.58M | (3%) |
| 04-May-05 3:20 PM View: | VeriFone Systems, Inc. (PAY) | 04-May-05 | Sale | 6,455,650 | $10.00 | $64,556,500.00 | (17%) 38.36M to 31.9M | |
| 27-Oct-04 10:00 PM View: | Digitalnet Holdings Inc (DNET) | 25-Oct-04 | Disposition | 500 | $30.25 | $15,125.00 | (< 1%) 8.05M to 8.05M | 6% |
| 27-Oct-04 10:00 PM View: | Digitalnet Holdings Inc (DNET) | 25-Oct-04 | Disposition | 8,049,560 | $30.25 | $243,499,008.00 | (100%) 8.05M to 0 | 6% |
| 13-Apr-04 10:00 PM View: | Digitalnet Holdings Inc (DNET) | 05-Apr-04 | Purchase | 500 | $22.05 | $11,024.00 | < 1% 8.05M to 8.05M | |
| 17-Oct-03 10:00 PM View: | Digitalnet Holdings Inc (DNET) | 16-Oct-03 | Conversion | 3,643,870 | -- | -- | 83% 4.41M to 8.05M |