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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-08 6:00 PM View:  | Genesis Microchip Inc /de (GNSS) | 22-Jan-08 | Disposition (change in control) | 935 | $8.65 | $8,087.75 | (100%) 0.94K to 0 | < 1% |
| 22-Jan-08 6:42 PM View: | Genesis Microchip Inc /de (GNSS) | 17-Jan-08 | Disposition (change in control) | 1,000 | $8.65 | $8,650.00 | (35%) 2.85K to 1.85K | < 1% |
| 22-Jan-08 6:42 PM View: | Genesis Microchip Inc /de (GNSS) | 17-Jan-08 | Disposition (change in control) | 913 | $8.65 | $7,897.45 | (49%) 1.85K to 0.94K | < 1% |