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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-15 4:14 PM View:  | Box Inc (BOX) | 28-Jan-15 | Conversion | 803,052 | -- | -- | 100% 0 to 803.05K | |
| 29-Jan-15 4:14 PM View: | Box Inc (BOX) | 28-Jan-15 | Conversion | 661,695 | -- | -- | 82% 803.05K to 1.46M | |
| 29-Jan-15 4:14 PM View: | Box Inc (BOX) | 28-Jan-15 | Disposition (other) | 803,052 | -- | -- | (55%) 1.46M to 661.7K | |
| 29-Jan-15 4:14 PM View: | Box Inc (BOX) | 28-Jan-15 | Disposition (other) | 661,695 | -- | -- | (100%) 661.7K to 0 | |
| 19-Jan-11 7:37 PM View: | InfoLogix, Inc. (IFLG) | 18-Jan-11 | Disposition | 3,782,500 | $4.75 | $17,966,900.00 | (68%) 5.59M to 1.81M | |
| 19-Jan-11 7:37 PM View: | InfoLogix, Inc. (IFLG) | 18-Jan-11 | Disposition | 1,806,330 | $4.75 | $8,580,080.00 | (100%) 1.81M to 0 | |
| 09-Jun-10 11:29 AM View: | InfoLogix, Inc. (IFLG) | 07-Jun-10 | Market Sale Duplicate | 30,458 | $4.27 | $130,190.00 | (2%) 1.84M to 1.81M | 6% |
| 08-Jun-10 4:34 PM View: | InfoLogix, Inc. (IFLG) | 04-Jun-10 | Market Sale Duplicate | 355,000 | $4.47 | $1,588,450.00 | (16%) 2.2M to 1.84M | 18% |
| 07-Jun-10 4:21 PM View: | InfoLogix, Inc. (IFLG) | 03-Jun-10 | Market Sale Duplicate | 145,000 | $4.35 | $630,388.00 | (6%) 2.34M to 2.2M | 6% |
| 04-Jun-10 4:29 PM View: | InfoLogix, Inc. (IFLG) | 02-Jun-10 | Market Sale Duplicate | 155,000 | $4.71 | $729,322.00 | (6%) 2.5M to 2.34M | 13% |
| 03-Jun-10 5:02 PM View: | InfoLogix, Inc. (IFLG) | 01-Jun-10 | Market Sale Duplicate | 200,000 | $5.42 | $1,083,840.00 | (4%) 5.19M to 4.99M | 25% |
| 03-Jun-10 5:02 PM View: | InfoLogix, Inc. (IFLG) | 01-Mar-10 | Exercise (in-the money or at-the-money) | 7,546 | $1.85 | $13,960.10 | < 1% 5.18M to 5.19M |