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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-08 6:12 PM View:  | Virtusa Corp. (VRTU) | 19-Feb-08 | Acquisition (other) | 23,607 | -- | -- | < 1% 2.88M to 2.9M | |
| 21-Feb-08 6:12 PM View: | Virtusa Corp. (VRTU) | 19-Feb-08 | Disposition (other) | 2,350,900 | -- | -- | (81%) 2.9M to 552.88K | |
| 24-Jan-08 5:00 PM View: | Bladelogic, Inc. (BLOG) | 22-Jan-08 | Acquisition (other) | 30,992 | -- | -- | < 1% 3.83M to 3.86M | |
| 24-Jan-08 5:00 PM View: | Bladelogic, Inc. (BLOG) | 22-Jan-08 | Disposition (other) | 3,086,420 | -- | -- | (80%) 3.86M to 776.66K | |
| 24-Jan-08 5:00 PM View: | Bladelogic, Inc. (BLOG) | 22-Jan-08 | Market Sale | 75,000 | $18.01 | $1,350,750.00 | (10%) 776.66K to 701.66K | (55%) |
| 10-Aug-07 4:23 PM View: | Virtusa Corp. (VRTU) | 08-Aug-07 | Conversion | 2,612,740 | -- | -- | (100%) (-2.61M) to 5.77K | |
| 10-Aug-07 4:23 PM View: | Virtusa Corp. (VRTU) | 08-Aug-07 | Conversion | 120,837 | -- | -- | 2093% 5.77K to 126.61K | |
| 01-Aug-07 5:16 PM View: | Bladelogic, Inc. (BLOG) | 30-Jul-07 | Conversion | 3,760,660 | -- | -- | (105%) (-3.59M) to 166.24K |