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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-07 2:29 PM View:  | Hyperion Solutions Corp (HYSL) | 19-Apr-07 | Market Purchase | 5,286,370 | $52.00 | $274,891,008.00 | (100%) (-5.29M) to 0 | |
| 19-Apr-07 2:29 PM View: | Hyperion Solutions Corp (HYSL) | 18-Apr-07 | Market Purchase | 5,798,590 | $52.00 | $301,527,008.00 | 12% 49.91M to 55.7M | |
| 14-Dec-06 8:05 PM View: | Stellent Inc (STEL) | 14-Dec-06 | Market Purchase | 2,767,240 | $13.50 | $37,357,700.00 | (100%) (-2.77M) to 0 | |
| 05-Jul-06 9:08 PM View: | Portal Software Inc (PSFS.PK) | 03-Jul-06 | Market Purchase | 10,106,300 | $4.90 | $49,521,100.00 | (100%) (-10.11M) to 0 | |
| 05-Jul-06 9:08 PM View: | Portal Software Inc (PSFS.PK) | 30-Jun-06 | Market Purchase | 6,307,730 | $4.90 | $30,907,900.00 | 20% 32.04M to 38.35M |