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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-08 4:39 PM View:  | Intervoice Inc. (INTV) | 02-Sep-08 | Disposition | 1,177,020 | $8.25 | $9,710,430.00 | (100%) 1.18M to 0 | < 1% |
| 08-Aug-07 3:44 PM View: | Intervoice Inc. (INTV) | 07-Aug-07 | Market Purchase | 5,000 | $7.51 | $37,550.00 | < 1% 1.17M to 1.18M | (15%) |
| 07-Aug-07 10:50 AM View: | Intervoice Inc. (INTV) | 06-Aug-07 | Market Purchase | 15,000 | $7.58 | $113,700.00 | 1% 1.16M to 1.17M | (16%) |
| 07-Aug-07 10:50 AM View: | Intervoice Inc. (INTV) | 03-Aug-07 | Market Purchase | 20,000 | $7.81 | $156,200.00 | 2% 1.14M to 1.16M | (19%) |