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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-10 3:11 PM View:  | Palm, Inc. (PALM) | 01-Jul-10 | Disposition | 10,454,100 | $5.70 | $59,588,100.00 | (100%) 10.45M to 0 | |
| 23-Sep-09 5:21 PM View: | Palm, Inc. (PALM) | 22-Sep-09 | Market Purchase | 2,276,920 | $16.25 | $37,000,000.00 | 28% 8.18M to 10.45M | 5% |
| 15-May-09 4:47 PM View: | Move, Inc. (MOVE) | 14-May-09 | Market Sale | 220,059 | $1.95 | $429,379.00 | (93%) 235.71K to 15.65K | (146%) |
| 15-May-09 4:47 PM View: | Move, Inc. (MOVE) | 13-May-09 | Market Sale | 131,206 | $1.98 | $259,211.00 | (36%) 366.92K to 235.71K | (143%) |
| 10-Mar-09 5:01 PM View: | Palm, Inc. (PALM) | 09-Mar-09 | Market Purchase Duplicate | 8,166,670 | $6.00 | $49,000,000.00 | 78023% 10.46K to 8.18M | 64% |