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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Sep-10 2:59 PM View:  | 3PAR, Inc. (PAR) | 24-Sep-10 | Disposition (change in control) | 3,166 | $33.00 | $104,478.00 | (100%) 3.17K to 0 | |
| 09-Sep-10 1:55 PM View: | 3PAR, Inc. (PAR) | 30-Jul-10 | Conversion | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 09-Sep-10 1:55 PM View: | 3PAR, Inc. (PAR) | 30-Jul-10 | Payment of Exercise | 1,834 | $10.10 | $18,523.40 | (37%) 5.0K to 3.17K | (226%) |