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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-12 5:53 PM View:  | Eloqua, Inc. (ELOQ) | 17-Dec-12 | Disposition (other) | 8,316,250 | -- | -- | (100%) 8.32M to 0 | |
| 07-Aug-12 4:33 PM View: | Eloqua, Inc. (ELOQ) | 07-Aug-12 | Conversion Duplicate | 8,316,250 | -- | -- | 100% 0 to 8.32M | |
| 10-Aug-05 7:07 PM View: | Unica Corp. (UNCA) | 08-Aug-05 | Conversion Duplicate | 1,486,510 | -- | -- | 100% 0 to 1.49M |