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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-06 5:02 PM View:  | Credence Systems Corp. (LTXC) | 14-Mar-06 | Market Sale | 2,250,000 | $7.81 | $17,572,500.00 | (22%) 10.3M to 8.05M | 92% |
| 06-Jun-05 4:49 PM View: | Credence Systems Corp. (LTXC) | 02-Jun-05 | Market Sale | 5,000,000 | $8.14 | $40,700,000.00 | (33%) 15.3M to 10.3M | 93% |
| 18-Dec-03 10:00 PM View: | Nptest Holding Corp (NPTT) | 16-Dec-03 | Acquisition (other) | 19,811,600 | $2.60 | $51,550,000.00 | 348% 5.69M to 25.5M | |
| 18-Dec-03 10:00 PM View: | Nptest Holding Corp (NPTT) | 16-Dec-03 | Disposition (other) | 118,000 | $1,033.31 | $121,930,000.00 | (< 1%) 25.5M to 25.38M |