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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-14 8:00 PM View:  | E2open Inc (EOPN) | 29-Jan-14 | Market Sale Duplicate | 1,601,930 | $23.75 | $38,045,700.00 | (42%) 3.78M to 2.18M | 75% |
| 05-Aug-13 9:46 PM View: | E2open Inc (EOPN) | 01-Aug-13 | Disposition (other) Duplicate | 420,057 | -- | -- | (10%) 4.2M to 3.78M | |
| 31-Aug-12 5:02 PM View: | E2open Inc (EOPN) | 30-Aug-12 | Option Exercise Duplicate | 21,712 | $3.44 | $74,790.80 | < 1% 4.18M to 4.2M | |
| 31-Jul-12 5:35 PM View: | E2open Inc (EOPN) | 31-Jul-12 | Conversion | 3,226,470 | -- | -- | 339% 952.38K to 4.18M | |
| 29-Sep-10 4:50 PM View: | ShoreTel, Inc. (SHOR) | 28-Sep-10 | Disposition (other) | 2,133,350 | $5.21 | $11,114,800.00 | (50%) 4.27M to 2.13M | (22%) |
| 22-Jul-10 3:36 PM View: | ShoreTel, Inc. (SHOR) | 20-Jul-10 | Disposition (other) | 1,825,710 | $5.36 | $9,793,110.00 | (30%) 6.09M to 4.27M | (18%) |
| 15-Apr-10 5:15 PM View: | ShoreTel, Inc. (SHOR) | 14-Apr-10 | Disposition (other) | 1,369,280 | $6.51 | $8,908,550.00 | (18%) 7.46M to 6.09M | 3% |
| 05-Feb-10 7:41 PM View: | DemandTec, Inc. (DMAN) | 04-Feb-10 | Disposition (other) | 6,023,300 | $6.15 | $37,055,300.00 | (100%) 6.02M to 0 | 2% |
| 16-Nov-09 7:50 PM View: | DemandTec, Inc. (DMAN) | 13-Nov-09 | Disposition (other) | 999,273 | $9.24 | $9,235,280.00 | (14%) 7.02M to 6.02M | 2% |
| 06-Nov-09 5:27 PM View: | ShoreTel, Inc. (SHOR) | 04-Nov-09 | Disposition (other) | 910,708 | $6.79 | $6,185,530.00 | (11%) 8.37M to 7.46M | 7% |
| 29-Oct-09 7:34 PM View: | ShoreTel, Inc. (SHOR) | 27-Oct-09 | Disposition (other) | 136,606 | $6.73 | $919,085.00 | (2%) 8.51M to 8.37M | 6% |
| 04-Oct-07 5:10 PM View: | Callidus Software Inc. (CALDED.OB) | 02-Oct-07 | Market Sale | 1,710,990 | $8.61 | $14,728,200.00 | (46%) 3.69M to 1.98M | 63% |
| 31-Aug-07 4:24 PM View: | Callidus Software Inc. (CALDED.OB) | 29-Aug-07 | Market Sale | 1,710,890 | $8.66 | $14,819,700.00 | (32%) 5.41M to 3.69M | 63% |
| 14-Aug-07 8:57 PM View: | DemandTec, Inc. (DMAN) | 14-Aug-07 | Conversion Duplicate | 7,022,570 | -- | -- | 100% 0 to 7.02M | |
| 10-Jul-07 6:30 PM View: | ShoreTel, Inc. (SHOR) | 09-Jul-07 | Conversion Duplicate | 8,064,130 | -- | -- | 1812% 445.1K to 8.51M | |
| 17-May-07 6:53 PM View: | Callidus Software Inc. (CALDED.OB) | 16-May-07 | Market Sale | 2,671 | $7.81 | $20,861.30 | (< 1%) 5.41M to 5.41M | 59% |
| 17-May-07 6:53 PM View: | Callidus Software Inc. (CALDED.OB) | 15-May-07 | Market Sale | 900 | $7.88 | $7,095.96 | (< 1%) 5.41M to 5.41M | 59% |
| 15-May-07 5:10 PM View: | Callidus Software Inc. (CALDED.OB) | 14-May-07 | Market Sale | 5,707 | $7.89 | $45,022.50 | (< 1%) 5.42M to 5.41M | 59% |
| 15-May-07 5:10 PM View: | Callidus Software Inc. (CALDED.OB) | 11-May-07 | Market Sale | 5,850 | $7.91 | $46,285.80 | (< 1%) 5.42M to 5.42M | 59% |
| 11-May-07 2:34 PM View: | Callidus Software Inc. (CALDED.OB) | 10-May-07 | Market Sale | 6,443 | $7.99 | $51,478.30 | (< 1%) 5.43M to 5.42M | 60% |
| 11-May-07 2:34 PM View: | Callidus Software Inc. (CALDED.OB) | 09-May-07 | Market Sale | 8,000 | $8.08 | $64,640.00 | (< 1%) 5.44M to 5.43M | 60% |
| 09-May-07 3:56 PM View: | Callidus Software Inc. (CALDED.OB) | 08-May-07 | Market Sale | 7,595 | $8.09 | $61,407.90 | (< 1%) 5.44M to 5.44M | 60% |
| 09-May-07 3:56 PM View: | Callidus Software Inc. (CALDED.OB) | 07-May-07 | Market Sale | 16,252 | $8.23 | $133,790.00 | (< 1%) 5.46M to 5.44M | 61% |
| 08-May-07 6:03 AM View: | Callidus Software Inc. (CALDED.OB) | 04-May-07 | Market Sale | 21,709 | $8.23 | $178,593.00 | (< 1%) 5.48M to 5.46M | 61% |
| 08-May-07 6:03 AM View: | Callidus Software Inc. (CALDED.OB) | 03-May-07 | Market Sale | 3,446 | $8.12 | $27,993.20 | (< 1%) 5.48M to 5.48M | 60% |
| 03-May-07 7:58 PM View: | Callidus Software Inc. (CALDED.OB) | 02-May-07 | Market Sale | 9,000 | $8.14 | $73,265.40 | (< 1%) 5.49M to 5.48M | 60% |
| 03-May-07 7:58 PM View: | Callidus Software Inc. (CALDED.OB) | 01-May-07 | Market Sale | 12,800 | $8.16 | $104,407.00 | (< 1%) 5.51M to 5.49M | 61% |
| 26-Nov-03 10:00 PM View: | Callidus Software Inc. (CALDED.OB) | 25-Nov-03 | Conversion | 5,511,500 | -- | -- | 100% 0 to 5.51M |