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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-11 4:01 PM View:  | Hypercom Corp. (HYC) | 18-Mar-11 | Payment of Exercise | 4,620,510 | -- | -- | (44%) 10.54M to 5.92M | |
| 25-Mar-11 4:01 PM View: | Hypercom Corp. (HYC) | 18-Mar-11 | Option Exercise | 10,544,000 | -- | -- | 100% 0 to 10.54M | |
| 26-Sep-07 3:19 PM View: | Blue Coat Systems Inc. (BCSI) | 24-Sep-07 | Conversion | 699,457 | $17.52 | $12,258,000.00 | 721090% 97 to 699.55K | |
| 26-Sep-07 3:19 PM View: | Blue Coat Systems Inc. (BCSI) | 24-Sep-07 | Market Sale | 699,554 | $86.00 | $60,161,600.00 | (100%) 699.55K to 0 | 83% |
| 11-Sep-07 3:23 PM View: | Blue Coat Systems Inc. (BCSI) | 07-Sep-07 | Conversion | 500,028 | $57.06 | $28,531,600.00 | 724678% 69 to 500.1K | |
| 11-Sep-07 3:23 PM View: | Blue Coat Systems Inc. (BCSI) | 07-Sep-07 | Market Sale | 500,000 | $75.55 | $37,775,000.00 | (100%) 500.1K to 97 | 80% |
| 07-Sep-07 6:13 AM View: | Blue Coat Systems Inc. (BCSI) | 04-Sep-07 | Conversion | 240,512 | $57.06 | $13,723,600.00 | 100% 0 to 240.51K | |
| 07-Sep-07 6:13 AM View: | Blue Coat Systems Inc. (BCSI) | 04-Sep-07 | Sale | 240,443 | -- | -- | (100%) 240.51K to 69 |