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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-07 6:02 PM View:  | Electronic Clearing House Inc (ECHO) | 29-Aug-07 | Market Purchase | 64,500 | $9.61 | $619,845.00 | 27% 243.2K to 307.7K | 77% |
| 29-Aug-07 6:02 PM View: | Electronic Clearing House Inc (ECHO) | 28-Aug-07 | Market Purchase | 35,500 | $8.79 | $312,045.00 | 17% 207.7K to 243.2K | 93% |
| 05-Jul-07 8:08 PM View: | Electronic Clearing House Inc (ECHO) | 02-Jul-07 | Grant | 4,000 | $14.00 | $56,000.00 | 2% 203.7K to 207.7K | 21% |
| 13-Dec-05 10:00 PM View: | Electronic Clearing House Inc (ECHO) | 12-Dec-05 | Market Purchase | 16,825 | $9.97 | $167,745.00 | 9% 186.87K to 203.7K | 71% |
| 09-Dec-05 6:13 PM View: | Electronic Clearing House Inc (ECHO) | 09-Dec-05 | Market Purchase | 2,275 | $9.90 | $22,522.50 | 1% 184.6K to 186.87K | 72% |
| 24-Oct-05 6:37 PM View: | Electronic Clearing House Inc (ECHO) | 24-Oct-05 | Market Purchase | 3,000 | $9.77 | $29,310.00 | 2% 181.6K to 184.6K | 74% |
| 20-Oct-05 7:28 PM View: | Electronic Clearing House Inc (ECHO) | 20-Oct-05 | Market Purchase | 900 | $9.99 | $8,991.00 | < 1% 180.7K to 181.6K | 70% |
| 19-Oct-05 4:43 PM View: | Electronic Clearing House Inc (ECHO) | 19-Oct-05 | Market Purchase | 2,000 | $9.89 | $19,780.00 | 1% 178.7K to 180.7K | 72% |
| 18-Oct-05 6:30 PM View: | Electronic Clearing House Inc (ECHO) | 18-Oct-05 | Market Purchase | 5,700 | $9.96 | $56,772.00 | 3% 173.0K to 178.7K | 71% |
| 03-Oct-05 2:36 PM View: | Providian Financial Corp (PVN) | 01-Oct-05 | Disposition | 565,292 | -- | -- | (100%) 565.29K to 0 | |
| 30-Sep-05 2:41 PM View: | Electronic Clearing House Inc (ECHO) | 29-Sep-05 | Market Purchase | 13,900 | $8.94 | $124,266.00 | 9% 159.1K to 173.0K | 90% |
| 26-Sep-05 2:06 PM View: | Electronic Clearing House Inc (ECHO) | 23-Sep-05 | Market Purchase | 4,200 | $8.74 | $36,708.00 | 3% 154.9K to 159.1K | 95% |
| 26-Sep-05 2:06 PM View: | Electronic Clearing House Inc (ECHO) | 22-Sep-05 | Market Purchase | 5,200 | $8.63 | $44,876.00 | 3% 149.7K to 154.9K | 97% |
| 21-Sep-05 5:58 PM View: | Electronic Clearing House Inc (ECHO) | 21-Sep-05 | Market Purchase | 5,000 | $8.71 | $43,550.00 | 3% 144.7K to 149.7K | 95% |
| 20-Sep-05 4:39 PM View: | Electronic Clearing House Inc (ECHO) | 20-Sep-05 | Market Purchase | 1,000 | $8.50 | $8,500.00 | < 1% 143.7K to 144.7K | 100% |
| 27-Jun-05 6:49 PM View: | Electronic Clearing House Inc (ECHO) | 27-Jun-05 | Market Purchase | 1,885 | $8.46 | $15,954.80 | 1% 141.81K to 143.7K | 101% |
| 24-Jun-05 1:24 PM View: | Electronic Clearing House Inc (ECHO) | 23-Jun-05 | Market Purchase | 2,066 | $8.50 | $17,561.00 | 2% 126.34K to 128.41K | 100% |
| 24-Jun-05 1:24 PM View: | Electronic Clearing House Inc (ECHO) | 21-Jun-05 | Market Purchase | 1,270 | $8.50 | $10,795.00 | 1% 125.08K to 126.34K | 100% |
| 17-Jun-05 2:58 PM View: | Electronic Clearing House Inc (ECHO) | 16-Jun-05 | Market Purchase | 100 | $8.50 | $850.00 | < 1% 124.97K to 125.08K | 100% |
| 23-May-05 7:12 PM View: | Electronic Clearing House Inc (ECHO) | 20-May-05 | Market Purchase | 100 | $8.50 | $850.00 | < 1% 138.28K to 138.38K | 100% |
| 20-May-05 11:47 AM View: | Electronic Clearing House Inc (ECHO) | 18-May-05 | Market Purchase | 13,300 | $8.49 | $112,951.00 | 11% 124.97K to 138.28K | 100% |
| 18-May-05 2:29 PM View: | Electronic Clearing House Inc (ECHO) | 17-May-05 | Market Purchase | 12,500 | $8.50 | $106,231.00 | 11% 112.47K to 124.97K | 100% |
| 17-May-05 1:33 PM View: | Electronic Clearing House Inc (ECHO) | 16-May-05 | Market Purchase | 9,075 | $8.43 | $76,521.50 | 9% 103.4K to 112.47K | 102% |
| 06-May-05 3:20 PM View: | Providian Financial Corp (PVN) | 04-May-05 | Grant | 2,989 | -- | -- | < 1% 562.3K to 565.29K | |
| 03-Jan-05 1:27 PM View: | Electronic Clearing House Inc (ECHO) | 31-Dec-04 | Market Purchase | 400 | $8.86 | $3,546.00 | < 1% 103.0K to 103.4K | 92% |
| 30-Dec-04 3:08 PM View: | Electronic Clearing House Inc (ECHO) | 30-Dec-04 | Market Purchase | 1,500 | $8.96 | $13,447.00 | 1% 101.5K to 103.0K | 90% |
| 30-Dec-04 3:08 PM View: | Electronic Clearing House Inc (ECHO) | 29-Dec-04 | Market Purchase | 1,500 | $8.94 | $13,410.00 | 1% 100.0K to 101.5K | 90% |
| 25-Jan-05 10:00 PM View: | Providian Financial Corp (PVN) | 29-Dec-04 | Gift | 16,000 | -- | -- | (3%) 578.3K to 562.3K | |
| 14-May-04 10:00 PM View: | Providian Financial Corp (PVN) | 12-May-04 | Grant | 4,166 | -- | -- | < 1% 574.14K to 578.3K | |
| 14-Jan-04 10:00 PM View: | Hpsc Inc (HDR) | 12-Jan-04 | Disposition | 41,000 | -- | -- | (100%) 41.0K to 0 | |
| 26-Aug-03 10:00 PM View: | Providian Financial Corp (PVN) | 26-Aug-03 | Purchase | 30,300 | $9.62 | $291,476.00 | 6% 543.84K to 574.14K | (42%) |
| 26-Aug-03 10:00 PM View: | Providian Financial Corp (PVN) | 25-Aug-03 | Purchase | 69,700 | $9.59 | $668,420.00 | 15% 474.14K to 543.84K | (41%) |
| 12-Aug-03 10:00 PM View: | Lendingtree Inc (TREE) | 08-Aug-03 | Disposition | 393,804 | -- | -- | (91%) 431.6K to 37.8K | |
| 12-Aug-03 10:00 PM View: | Lendingtree Inc (TREE) | 08-Aug-03 | Disposition | 37,800 | -- | -- | (100%) 37.8K to 0 | |
| 08-Aug-03 10:00 PM View: | Lendingtree Inc (TREE) | 06-Aug-03 | Sale | 5,767 | $22.53 | $129,931.00 | (1%) 437.37K to 431.6K | |
| 08-Aug-03 10:00 PM View: | Lendingtree Inc (TREE) | 06-Aug-03 | Exercise (in-the money or at-the-money) | 16,510 | $7.87 | $129,934.00 | 4% 420.86K to 437.37K |