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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-15 6:07 PM View:  | Xactly Corp (XTLY) | 01-Jul-15 | Conversion | 2,386,920 | -- | -- | 100% 0 to 2.39M | |
| 01-May-15 5:54 PM View: | Mavenir Systems Inc (MVNR) | 29-Apr-15 | Disposition (change in control) Duplicate | 3,050,600 | $17.55 | $53,538,100.00 | (100%) 3.05M to 0 | |
| 15-Nov-13 8:15 PM View: | Mavenir Systems Inc (MVNR) | 13-Nov-13 | Conversion Duplicate | 3,050,600 | -- | -- | 100% 0 to 3.05M |