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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-12 2:42 PM View:  | Genpact Ltd. (G) | 25-Oct-12 | Sale | 423,441 | $14.76 | $6,249,990.00 | (76%) 559.83K to 136.39K | |
| 04-Nov-11 8:35 PM View: | Emdeon Inc. (EM) | 02-Nov-11 | Disposition (other) | 564,305 | $19.00 | $10,721,800.00 | (100%) 564.3K to 0 | |
| 17-May-11 4:14 PM View: | Dice Holdings, Inc. (DHX) | 13-May-11 | Market Sale | 70,450 | $15.88 | $1,118,750.00 | (32%) 219.39K to 148.94K | 54% |
| 24-Feb-11 4:13 PM View: | Dice Holdings, Inc. (DHX) | 22-Feb-11 | Market Sale | 62,495 | $14.25 | $890,554.00 | (22%) 281.88K to 219.39K | 49% |
| 17-Dec-10 4:57 PM View: | Dice Holdings, Inc. (DHX) | 15-Dec-10 | Sale | 111,633 | $10.75 | $1,200,050.00 | (28%) 393.52K to 281.88K | |
| 03-Jun-10 7:01 PM View: | RiskMetrics Group, Inc (RISK) | 01-Jun-10 | Disposition (other) | 153,329 | -- | -- | (100%) 153.33K to 0 | |
| 26-Mar-10 6:24 PM View: | Genpact Ltd. (G) | 24-Mar-10 | Market Sale | 107,875 | $15.00 | $1,618,120.00 | (16%) 667.7K to 559.83K | (77%) |
| 17-Aug-09 4:29 PM View: | Emdeon Inc. (EM) | 17-Aug-09 | Sale | 249,767 | $15.50 | $3,871,390.00 | (31%) 814.07K to 564.3K | |
| 20-May-09 4:24 PM View: | RiskMetrics Group, Inc (RISK) | 18-May-09 | Market Sale | 13,338 | $16.75 | $223,412.00 | (8%) 166.67K to 153.33K | 12% |
| 29-Jan-09 8:46 PM View: | Pm Liquidating Corp. (PILLQ.PK) | 31-Dec-08 | Sale | 153,264 | -- | -- | (100%) 153.26K to 0 | |
| 29-May-08 6:16 PM View: | Critical Path Inc (CPTH.OB) | 27-May-08 | Purchase | 70,821 | $0.10 | $7,223.74 | < 1% 12.31M to 12.38M | (2%) |
| 01-May-08 9:51 PM View: | Critical Path Inc (CPTH.OB) | 29-Apr-08 | Conversion | 1,535,060 | -- | -- | 134% 1.15M to 2.68M | |
| 01-May-08 9:51 PM View: | Critical Path Inc (CPTH.OB) | 29-Apr-08 | Acquisition (other) | 8,092,570 | -- | -- | 302% 2.68M to 10.78M | |
| 01-May-08 9:51 PM View: | Critical Path Inc (CPTH.OB) | 29-Apr-08 | Purchase | 1,534,400 | -- | -- | 14% 10.78M to 12.31M | |
| 01-May-08 9:51 PM View: | Critical Path Inc (CPTH.OB) | 14-Mar-08 | Conversion | 1,149,000 | -- | -- | 100% 0 to 1.15M | |
| 21-Feb-08 9:30 PM View: | Dice Holdings, Inc. (DHX) | 21-Feb-08 | Market Purchase | 2,152 | $6.46 | $13,901.40 | < 1% 391.37K to 393.52K | 21% |
| 21-Feb-08 9:30 PM View: | Dice Holdings, Inc. (DHX) | 19-Feb-08 | Market Purchase | 2,500 | $6.30 | $15,750.00 | < 1% 388.87K to 391.37K | 24% |
| 08-Aug-07 8:15 PM View: | Genpact Ltd. (G) | 07-Aug-07 | Sale Duplicate | 73,529 | $14.00 | $1,029,410.00 | (10%) 741.23K to 667.71K | |
| 23-Jul-07 7:41 PM View: | Dice Holdings, Inc. (DHX) | 23-Jul-07 | Conversion | 477,135 | -- | -- | 55224% 0.86K to 478.0K | |
| 23-Jul-07 7:41 PM View: | Dice Holdings, Inc. (DHX) | 23-Jul-07 | Market Sale | 89,135 | $13.00 | $1,158,760.00 | (19%) 478.0K to 388.86K | 54% |
| 27-Nov-06 7:54 PM View: | NYMEX Holdings Inc. (NMX) | 22-Nov-06 | Conversion | 122,400 | -- | -- | 100% 0 to 122.4K | |
| 01-Aug-06 4:45 PM View: | Ssa Global Technologies, Inc (SSAG) | 28-Jul-06 | Disposition (change in control) | 182,964 | $19.50 | $3,567,800.00 | (100%) 182.96K to 0 | |
| 17-Mar-06 5:11 PM View: | Eclipsys Corp. (ECLP) | 16-Mar-06 | Market Sale | 6,198 | $23.75 | $147,202.00 | (14%) 42.96K to 36.76K | 50% |
| 10-Mar-06 4:18 PM View: | Eclipsys Corp. (ECLP) | 08-Mar-06 | Market Sale | 17,044 | $23.75 | $404,795.00 | (28%) 60.0K to 42.96K | 50% |
| 08-Mar-06 7:30 PM View: | Archipelago Holdings Inc (AX) | 07-Mar-06 | Disposition (change in control) | 129,835 | -- | -- | (100%) 129.84K to 0 | |
| 06-Jul-05 3:19 PM View: | Bottomline Technologies Inc. (EPAY) | 06-Jul-05 | Sale | 80,327 | $13.23 | $1,062,730.00 | (43%) 185.76K to 105.44K | |
| 14-Jun-05 4:41 PM View: | Bottomline Technologies Inc. (EPAY) | 13-Jun-05 | Market Sale | 14,459 | $14.40 | $208,210.00 | (7%) 200.22K to 185.76K | (261%) |
| 02-Jun-05 5:52 PM View: | Ssa Global Technologies, Inc (SSAG) | 01-Jun-05 | Conversion | 151,705 | -- | -- | 1102% 13.76K to 165.47K | |
| 02-Jun-05 5:52 PM View: | Ssa Global Technologies, Inc (SSAG) | 01-Jun-05 | Market Purchase | 17,500 | $11.00 | $192,500.00 | 11% 165.47K to 182.97K | |
| 23-Mar-05 2:43 PM View: | Tickets Com Inc (TIXX.PK) | 21-Mar-05 | Disposition (change in control) | 25,844 | $1.10 | $28,428.40 | (100%) 25.84K to 0 | |
| 15-Dec-04 4:41 PM View: | Bottomline Technologies Inc. (EPAY) | 14-Dec-04 | Market Sale | 5,784 | $13.37 | $77,332.10 | (3%) 206.0K to 200.22K | (289%) |
| 19-Nov-04 11:33 AM View: | Bottomline Technologies Inc. (EPAY) | 18-Nov-04 | Market Sale | 1,735 | $10.74 | $18,628.20 | (< 1%) 207.74K to 206.0K | (384%) |
| 19-Nov-04 11:33 AM View: | Bottomline Technologies Inc. (EPAY) | 17-Nov-04 | Market Sale | 1,607 | $10.80 | $17,349.20 | (< 1%) 207.61K to 206.0K | (382%) |
| 17-Nov-04 10:00 PM View: | Bottomline Technologies Inc. (EPAY) | 16-Nov-04 | Market Sale | 514 | $10.90 | $5,600.03 | (< 1%) 209.86K to 209.35K | (377%) |
| 17-Nov-04 10:00 PM View: | Bottomline Technologies Inc. (EPAY) | 15-Nov-04 | Market Sale | 1,285 | $10.99 | $14,128.60 | (< 1%) 210.63K to 209.35K | (373%) |
| 04-Nov-04 2:10 PM View: | Bottomline Technologies Inc. (EPAY) | 03-Nov-04 | Market Sale | 10,925 | $9.78 | $106,803.00 | (5%) 222.07K to 211.15K | (432%) |
| 16-Aug-04 10:00 PM View: | Archipelago Holdings Inc (AX) | 12-Aug-04 | Purchase | 4,205 | $11.50 | $48,357.50 | 3% 125.63K to 129.84K | |
| 26-Mar-04 10:00 PM View: | Pm Liquidating Corp. (PILLQ.PK) | 25-Mar-04 | Exercise (in-the money or at-the-money) | 35,642 | $15.93 | $567,777.00 | 30% 117.62K to 153.26K | (95%) |
| 04-Mar-04 10:00 PM View: | Pm Liquidating Corp. (PILLQ.PK) | 02-Mar-04 | Purchase | 15,789 | $14.25 | $224,993.00 | 16% 101.83K to 117.62K | |
| 20-Jan-04 10:00 PM View: | Pinnacor Inc (PCLO.PK) | 16-Jan-04 | Disposition (change in control) | 449,403 | -- | -- | (100%) 449.4K to 0 |