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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-07 2:23 PM View:  | Keane, Inc. (KEA) | 04-Jun-07 | Disposition | 127,800 | $14.30 | $1,827,540.00 | (2%) 7.9M to 7.77M | 0% |
| 06-Jun-07 2:23 PM View: | Keane, Inc. (KEA) | 04-Jun-07 | Disposition | 7,771,320 | $14.30 | $111,130,000.00 | (100%) 7.77M to 0 | 0% |
| 30-Jun-05 4:41 PM View: | American Power Conversion C... (APCC.PK) | 30-Jun-05 | Grant | 4,000 | -- | -- | 71% 5.67K to 9.66K | |
| 27-Oct-04 10:00 PM View: | American Power Conversion C... (APCC.PK) | 25-Oct-04 | Grant | 5,665 | -- | -- | 100% 0 to 5.67K |