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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-12 8:01 PM View:  | Envivio, Inc. (ENVI) | 30-Apr-12 | Grant | 59,942 | -- | -- | 100% 0 to 59.94K | |
| 02-May-12 8:01 PM View: | Envivio, Inc. (ENVI) | 30-Apr-12 | Option Exercise | 29,252 | $0.30 | $8,775.60 | 49% 59.94K to 89.19K | |
| 02-May-12 8:01 PM View: | Envivio, Inc. (ENVI) | 30-Apr-12 | Option Sale | 29,252 | $8.37 | $244,839.00 | (33%) 89.19K to 59.94K |