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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-09 11:50 AM View:  | Peplin Inc (PLIN) | 11-Nov-09 | Disposition (change in control) Duplicate | 1,301,780 | $16.99 | $22,117,300.00 | (100%) 1.3M to 0 | |
| 20-Mar-09 4:44 PM View: | Peplin Inc (PLIN) | 11-Mar-09 | Purchase Duplicate | 5,219 | $0.49 | $2,557.09 | < 1% 1.3M to 1.3M | (65%) |
| 20-Mar-09 4:44 PM View: | Peplin Inc (PLIN) | 10-Mar-09 | Purchase Duplicate | 10,000 | $0.49 | $4,900.00 | < 1% 1.29M to 1.3M | (65%) |
| 13-Nov-07 5:43 PM View: | InnerWorkings Inc (INWK) | 09-Nov-07 | Acquisition (other) | 242 | -- | -- | < 1% 7.14M to 7.14M | |
| 13-Nov-07 5:43 PM View: | InnerWorkings Inc (INWK) | 09-Nov-07 | Disposition (other) Duplicate | 9,999 | -- | -- | (< 1%) 7.14M to 7.13M | |
| 12-Oct-07 7:43 PM View: | InnerWorkings Inc (INWK) | 10-Oct-07 | Acquisition (other) Duplicate | 9,999 | -- | -- | < 1% 8.13M to 8.14M | |
| 12-Oct-07 7:43 PM View: | InnerWorkings Inc (INWK) | 10-Oct-07 | Disposition (other) Duplicate | 1,000,000 | -- | -- | (12%) 8.14M to 7.14M |