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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-12 2:42 PM View:  | Genpact Ltd. (G) | 25-Oct-12 | Sale | 1,671,750 | $14.76 | $24,675,000.00 | (76%) 2.21M to 538.46K | |
| 17-May-11 4:12 PM View: | Dice Holdings, Inc. (DHX) | 13-May-11 | Disposition (other) | 46,070 | -- | -- | (7%) 685.78K to 639.71K | |
| 17-May-11 4:12 PM View: | Dice Holdings, Inc. (DHX) | 13-May-11 | Market Sale | 174,147 | $15.88 | $2,765,450.00 | (27%) 639.71K to 465.56K | 54% |
| 24-Feb-11 4:15 PM View: | Dice Holdings, Inc. (DHX) | 22-Feb-11 | Disposition (other) | 40,960 | -- | -- | (5%) 881.13K to 840.17K | |
| 24-Feb-11 4:15 PM View: | Dice Holdings, Inc. (DHX) | 22-Feb-11 | Market Sale | 154,391 | $14.25 | $2,200,070.00 | (18%) 840.17K to 685.78K | 49% |
| 17-Dec-10 4:50 PM View: | Dice Holdings, Inc. (DHX) | 15-Dec-10 | Disposition (other) | 82,890 | -- | -- | (7%) 1.23M to 1.15M | |
| 17-Dec-10 4:50 PM View: | Dice Holdings, Inc. (DHX) | 15-Dec-10 | Sale | 266,056 | $10.75 | $2,860,100.00 | (23%) 1.15M to 881.13K | |
| 03-Jun-10 7:06 PM View: | RiskMetrics Group, Inc (RISK) | 01-Jun-10 | Disposition (other) | 617,174 | -- | -- | (100%) 617.17K to 0 | |
| 26-Mar-10 6:22 PM View: | Genpact Ltd. (G) | 24-Mar-10 | Market Sale | 425,891 | $15.00 | $6,388,360.00 | (16%) 2.64M to 2.21M | (77%) |
| 20-May-09 4:26 PM View: | RiskMetrics Group, Inc (RISK) | 18-May-09 | Disposition (other) | 16,500 | -- | -- | (2%) 670.86K to 654.36K | |
| 20-May-09 4:26 PM View: | RiskMetrics Group, Inc (RISK) | 18-May-09 | Market Sale | 37,186 | $16.75 | $622,866.00 | (6%) 654.36K to 617.17K | 12% |
| 29-Jan-09 8:42 PM View: | Pm Liquidating Corp. (PILLQ.PK) | 31-Dec-08 | Sale | 63,943 | -- | -- | (100%) 63.94K to 0 | |
| 21-Feb-08 9:28 PM View: | Dice Holdings, Inc. (DHX) | 21-Feb-08 | Market Purchase | 33,018 | $6.46 | $213,287.00 | 3% 1.2M to 1.23M | 21% |
| 21-Feb-08 9:28 PM View: | Dice Holdings, Inc. (DHX) | 19-Feb-08 | Market Purchase | 38,355 | $6.30 | $241,636.00 | 3% 1.16M to 1.2M | 24% |
| 08-Aug-07 8:10 PM View: | Genpact Ltd. (G) | 07-Aug-07 | Sale | 290,294 | $14.00 | $4,064,120.00 | (10%) 2.93M to 2.64M | |
| 23-Jul-07 7:35 PM View: | Dice Holdings, Inc. (DHX) | 23-Jul-07 | Conversion | 1,377,520 | -- | -- | 53475% 2.58K to 1.38M | |
| 23-Jul-07 7:35 PM View: | Dice Holdings, Inc. (DHX) | 23-Jul-07 | Market Sale | 221,396 | $13.00 | $2,878,150.00 | (16%) 1.38M to 1.16M | 54% |
| 27-Nov-06 7:58 PM View: | NYMEX Holdings Inc. (NMX) | 22-Nov-06 | Conversion | 438,762 | -- | -- | 100% 0 to 438.76K | |
| 01-Aug-06 4:48 PM View: | Ssa Global Technologies, Inc (SSAG) | 28-Jul-06 | Disposition (change in control) | 76,401 | $19.50 | $1,489,820.00 | (100%) 76.4K to 0 |