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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-08 3:28 PM View:  | Merisel Inc /de/ (MSEL) | 17-Apr-08 | Grant | 4,156 | -- | -- | 29% 14.56K to 18.71K | |
| 24-Oct-07 3:42 PM View: | Obagi Medical Products, Inc. (OMPI) | 23-Oct-07 | Market Sale | 945,000 | $20.00 | $18,900,000.00 | 25% 3.78M to 4.72M | |
| 19-Oct-07 3:37 PM View: | Obagi Medical Products, Inc. (OMPI) | 17-Oct-07 | Market Sale | 4,200,000 | $20.00 | $84,000,000.00 | 286% 1.47M to 5.67M | (45%) |
| 02-Oct-07 5:57 PM View: | Conihasset Capital Partners... (CNHA.PK) | 28-Sep-07 | Grant | 2,625 | -- | -- | 248% 1.06K to 3.69K | |
| 31-Jul-07 1:04 PM View: | Merisel Inc /de/ (MSEL) | 30-Jul-07 | Grant | 4,870 | -- | -- | 50% 9.69K to 14.56K | |
| 03-Jul-07 4:23 PM View: | Conihasset Capital Partners... (CNHA.PK) | 29-Jun-07 | Grant | 1,060 | -- | -- | 100% 0 to 1.06K | |
| 11-Jun-07 9:25 PM View: | Obagi Medical Products, Inc. (OMPI) | 07-Jun-07 | Grant | 2,563 | -- | -- | < 1% 9.87M to 9.87M | |
| 19-Dec-06 4:10 PM View: | Obagi Medical Products, Inc. (OMPI) | 14-Dec-06 | Market Sale | 945,000 | $10.23 | $9,667,350.00 | (9%) 10.81M to 9.87M | (7%) |
| 15-Dec-06 11:20 AM View: | Merisel Inc /de/ (MSEL) | 13-Dec-06 | Grant | 9,689 | -- | -- | 100% 0 to 9.69K |