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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-16 6:47 PM View:  | Apigee Corp (APIC) | 25-Oct-16 | Disposition (other) | 4,976,890 | -- | -- | (85%) 5.85M to 873.56K | |
| 27-Oct-16 6:47 PM View: | Apigee Corp (APIC) | 25-Oct-16 | Disposition (other) | 873,561 | -- | -- | (100%) 873.56K to 0 | |
| 27-Oct-16 6:47 PM View: | Apigee Corp (APIC) | 25-Oct-15 | Disposition (other) | 472,557 | -- | -- | (7%) 6.32M to 5.85M | |
| 05-Aug-15 9:57 PM View: | Apigee Corp (APIC) | 03-Aug-15 | Acquisition (other) Duplicate | 48,745 | -- | -- | < 1% 11.27M to 11.32M | |
| 01-May-15 5:54 PM View: | Apigee Corp (APIC) | 29-Apr-15 | Conversion | 4,976,890 | -- | -- | 100% 0 to 4.98M | |
| 01-May-15 5:54 PM View: | Apigee Corp (APIC) | 29-Apr-15 | Conversion | 1,297,370 | -- | -- | 26% 4.98M to 6.27M | |
| 11-Aug-14 4:15 PM View: | Mandiant, Inc. (FEYE) | 07-Aug-14 | Disposition (other) | 7,534,260 | -- | -- | (40%) 18.84M to 11.3M | |
| 13-Mar-14 5:24 PM View: | Mandiant, Inc. (FEYE) | 12-Mar-14 | Market Sale | 2,008,210 | $79.54 | $159,732,992.00 | (10%) 20.84M to 18.84M | 78% |
| 02-Sep-08 12:48 PM View: | Veraz Networks, Inc. (DLGC.PK) | 29-Aug-08 | Market Purchase | 26,169 | $1.40 | $36,605.20 | < 1% 6.14M to 6.17M | (98%) |
| 02-Sep-08 12:48 PM View: | Veraz Networks, Inc. (DLGC.PK) | 28-Aug-08 | Market Purchase | 9,764 | $1.40 | $13,669.60 | < 1% 6.13M to 6.14M | (98%) |
| 28-Aug-08 12:01 PM View: | Veraz Networks, Inc. (DLGC.PK) | 27-Aug-08 | Market Purchase | 3,150 | $1.40 | $4,410.00 | < 1% 6.13M to 6.13M | (98%) |
| 27-Aug-08 3:01 PM View: | Veraz Networks, Inc. (DLGC.PK) | 26-Aug-08 | Market Purchase | 83,113 | $1.40 | $116,240.00 | 1% 6.05M to 6.13M | (98%) |
| 27-Aug-08 3:01 PM View: | Veraz Networks, Inc. (DLGC.PK) | 25-Aug-08 | Market Purchase | 32,929 | $1.40 | $46,100.60 | < 1% 6.01M to 6.05M | (98%) |
| 25-Aug-08 4:12 PM View: | Veraz Networks, Inc. (DLGC.PK) | 22-Aug-08 | Market Purchase | 153,600 | $1.40 | $214,840.00 | 3% 5.86M to 6.01M | (98%) |
| 25-Aug-08 4:12 PM View: | Veraz Networks, Inc. (DLGC.PK) | 21-Aug-08 | Market Purchase | 163,242 | $1.35 | $220,027.00 | 3% 5.7M to 5.86M | (98%) |
| 21-Aug-08 1:32 PM View: | Veraz Networks, Inc. (DLGC.PK) | 20-Aug-08 | Market Purchase | 68,125 | $1.38 | $93,787.70 | 1% 5.63M to 5.7M | (98%) |
| 21-Aug-08 1:32 PM View: | Veraz Networks, Inc. (DLGC.PK) | 19-Aug-08 | Market Purchase | 250,000 | $1.34 | $333,875.00 | 5% 5.38M to 5.63M | (98%) |
| 20-Aug-08 5:07 PM View: | Veraz Networks, Inc. (DLGC.PK) | 18-Aug-08 | Market Purchase | 9,303 | $1.25 | $11,628.80 | < 1% 5.37M to 5.38M | (98%) |
| 18-Aug-08 3:06 PM View: | Veraz Networks, Inc. (DLGC.PK) | 15-Aug-08 | Market Purchase | 9,400 | $1.15 | $10,815.00 | < 1% 4.9M to 4.91M | (98%) |
| 18-Aug-08 3:06 PM View: | Veraz Networks, Inc. (DLGC.PK) | 14-Aug-08 | Market Purchase | 60,432 | $1.19 | $71,795.00 | 1% 4.84M to 4.9M | (98%) |
| 15-Aug-08 10:55 AM View: | Veraz Networks, Inc. (DLGC.PK) | 13-Aug-08 | Market Purchase | 26,968 | $1.04 | $28,159.30 | < 1% 4.81M to 4.84M | (98%) |
| 16-Nov-07 6:53 PM View: | Veraz Networks, Inc. (DLGC.PK) | 15-Nov-07 | Acquisition (other) | 95,197 | $5.46 | $519,859.00 | 2% 4.72M to 4.81M | (100%) |
| 16-Nov-07 6:53 PM View: | Veraz Networks, Inc. (DLGC.PK) | 14-Nov-07 | Acquisition (other) | 102,441 | $5.49 | $562,353.00 | 2% 4.71M to 4.81M | (100%) |
| 15-Nov-07 9:11 PM View: | Veraz Networks, Inc. (DLGC.PK) | 13-Nov-07 | Acquisition (other) | 155,632 | $5.36 | $834,727.00 | 3% 4.46M to 4.61M | (100%) |
| 14-Nov-07 9:30 PM View: | Veraz Networks, Inc. (DLGC.PK) | 12-Nov-07 | Acquisition (other) | 526,623 | $4.48 | $2,357,600.00 | 13% 3.93M to 4.46M | (99%) |
| 11-Apr-07 2:39 PM View: | Veraz Networks, Inc. (DLGC.PK) | 11-Apr-07 | Conversion | 2,637,120 | -- | -- | 199% 1.32M to 3.96M | |
| 11-Apr-07 2:39 PM View: | Veraz Networks, Inc. (DLGC.PK) | 11-Apr-07 | Conversion | 382,662 | -- | -- | 10% 3.96M to 4.34M |