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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-08 4:43 PM View:  | Nextest Systems Corp (NEXT) | 24-Jan-08 | Disposition | 56,000 | -- | -- | (17%) 326.0K to 270.0K | |
| 25-Jan-08 4:43 PM View: | Nextest Systems Corp (NEXT) | 24-Jan-08 | Disposition (change in control) | 270,000 | $20.00 | $5,400,000.00 | (100%) 270.0K to 0 | < 1% |
| 01-Feb-07 8:14 PM View: | Nextest Systems Corp (NEXT) | 30-Jan-07 | Grant | 56,000 | -- | -- | 21% 270.0K to 326.0K |