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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-12 2:43 PM View:  | Genpact Ltd. (G) | 25-Oct-12 | Sale | 435,975 | $14.76 | $6,434,990.00 | (76%) 576.4K to 140.43K | |
| 17-May-11 4:13 PM View: | Dice Holdings, Inc. (DHX) | 13-May-11 | Market Sale | 51,051 | $15.88 | $810,690.00 | (32%) 158.98K to 107.93K | 54% |
| 24-Feb-11 4:15 PM View: | Dice Holdings, Inc. (DHX) | 22-Feb-11 | Market Sale | 45,287 | $14.25 | $645,340.00 | (22%) 204.27K to 158.98K | 49% |
| 17-Dec-10 4:50 PM View: | Dice Holdings, Inc. (DHX) | 15-Dec-10 | Sale | 80,894 | $10.75 | $869,610.00 | (28%) 285.16K to 204.27K | |
| 03-Jun-10 7:05 PM View: | RiskMetrics Group, Inc (RISK) | 01-Jun-10 | Disposition (other) | 166,132 | -- | -- | (100%) 166.13K to 0 | |
| 26-Mar-10 6:22 PM View: | Genpact Ltd. (G) | 24-Mar-10 | Market Sale | 111,068 | $15.00 | $1,666,020.00 | (16%) 687.47K to 576.4K | (77%) |
| 20-May-09 4:27 PM View: | RiskMetrics Group, Inc (RISK) | 18-May-09 | Market Sale | 14,451 | $16.75 | $242,054.00 | (8%) 180.58K to 166.13K | 12% |
| 29-Jan-09 8:43 PM View: | Pm Liquidating Corp. (PILLQ.PK) | 31-Dec-08 | Sale | 15,930 | -- | -- | (100%) 15.93K to 0 | |
| 21-Feb-08 9:29 PM View: | Dice Holdings, Inc. (DHX) | 21-Feb-08 | Market Purchase | 8,166 | $6.46 | $52,750.10 | 3% 276.99K to 285.16K | 21% |
| 21-Feb-08 9:29 PM View: | Dice Holdings, Inc. (DHX) | 19-Feb-08 | Market Purchase | 9,485 | $6.30 | $59,755.50 | 4% 267.51K to 276.99K | 24% |
| 08-Aug-07 8:11 PM View: | Genpact Ltd. (G) | 07-Aug-07 | Sale | 75,706 | $14.00 | $1,059,880.00 | (10%) 763.17K to 687.47K | |
| 23-Jul-07 7:37 PM View: | Dice Holdings, Inc. (DHX) | 23-Jul-07 | Conversion | 328,232 | -- | -- | 55258% 0.59K to 328.83K | |
| 23-Jul-07 7:37 PM View: | Dice Holdings, Inc. (DHX) | 23-Jul-07 | Market Sale | 61,318 | $13.00 | $797,134.00 | (19%) 328.83K to 267.51K | 54% |
| 27-Nov-06 8:01 PM View: | NYMEX Holdings Inc. (NMX) | 22-Nov-06 | Conversion | 107,262 | -- | -- | 100% 0 to 107.26K | |
| 01-Aug-06 4:49 PM View: | Ssa Global Technologies, Inc (SSAG) | 28-Jul-06 | Disposition (change in control) | 19,924 | $19.50 | $388,518.00 | (100%) 19.92K to 0 |