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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-13 8:19 PM View:  | Openwave Systems Inc. (GEC) | 13-Nov-13 | Grant | 58,384 | -- | -- | 324% 18.0K to 76.38K | |
| 21-Jun-13 4:09 PM View: | Openwave Systems Inc. (GEC) | 19-Jun-13 | Disposition (other) | 32,431 | -- | -- | (64%) 50.43K to 18.0K | |
| 29-May-13 4:02 PM View: | EnergySolutions, Inc (ES) | 24-May-13 | Disposition | 654,004 | $4.15 | $2,714,120.00 | (100%) 654.0K to 0 | |
| 25-Jan-13 7:42 PM View: | Openwave Systems Inc. (GEC) | 24-Jan-13 | Grant | 4,129 | -- | -- | 9% 46.3K to 50.43K | |
| 16-Jan-13 8:41 PM View: | Openwave Systems Inc. (GEC) | 15-Jan-13 | Grant | 46,302 | -- | -- | 100% 0 to 46.3K | |
| 11-Jun-12 8:21 PM View: | EnergySolutions, Inc (ES) | 11-Jun-12 | Acquisition (other) | 33,082 | -- | -- | 59% 55.94K to 89.02K | |
| 11-Jun-12 8:21 PM View: | EnergySolutions, Inc (ES) | 11-Jun-12 | Acquisition (other) | 620,922 | -- | -- | 698% 89.02K to 709.94K | |
| 11-Jun-12 8:21 PM View: | EnergySolutions, Inc (ES) | 11-Jun-12 | Disposition (other) | 55,935 | -- | -- | (8%) 709.94K to 654.0K | |
| 25-May-12 5:33 PM View: | EnergySolutions, Inc (ES) | 23-May-12 | Grant | 19,486 | -- | -- | 53% 36.45K to 55.94K | |
| 05-Dec-11 5:28 PM View: | EnergySolutions, Inc (ES) | 01-Dec-11 | Grant | 21,097 | -- | -- | 137% 15.35K to 36.45K | |
| 22-Aug-11 6:37 PM View: | BigBand Networks, Inc. (BBND) | 18-Aug-11 | Disposition (other) | 3,200 | -- | -- | (100%) 3.2K to 0 | |
| 22-Aug-11 6:37 PM View: | BigBand Networks, Inc. (BBND) | 18-Aug-11 | Option Exercise | 3,200 | -- | -- | 100% 0 to 3.2K | |
| 03-Dec-10 5:12 PM View: | EnergySolutions, Inc (ES) | 01-Dec-10 | Grant | 15,352 | -- | -- | < 1% 6.27M to 6.28M |