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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-11 5:01 PM View:  | NaviSite Inc. (NAVI) | 21-Apr-11 | Sale | 13,841,000 | $5.50 | $76,125,696.00 | (100%) 13.84M to 0 | |
| 20-Jun-08 11:03 AM View: | NaviSite Inc. (NAVI) | 18-Jun-08 | Disposition (other) | 1,254,800 | -- | -- | (8%) 15.1M to 13.84M | |
| 02-Feb-07 1:38 PM View: | NaviSite Inc. (NAVI) | 01-Feb-07 | Sale | 1,260,650 | $4.22 | $5,318,430.00 | (8%) 16.36M to 15.1M | |
| 25-Jan-07 6:32 PM View: | NaviSite Inc. (NAVI) | 24-Jan-07 | Sale | 2,140,120 | $4.22 | $9,028,750.00 | (12%) 18.5M to 16.36M | |
| 04-Jan-07 5:00 PM View: | NaviSite Inc. (NAVI) | 02-Jan-07 | Conversion | 1,374,950 | $2.81 | $3,863,610.00 | 8% 17.12M to 18.5M | |
| 30-Jul-04 4:10 PM View: | NaviSite Inc. (NAVI) | 28-Jul-04 | Disposition (other) | 170,898 | -- | -- | (< 1%) 17.29M to 17.12M | |
| 03-May-04 10:00 PM View: | NaviSite Inc. (NAVI) | 29-Apr-04 | Disposition (other) | 639,201 | -- | -- | (4%) 17.76M to 17.12M | |
| 28-Aug-03 10:00 PM View: | NaviSite Inc. (NAVI) | 26-Aug-03 | Acquisition (other) | 124,934 | -- | -- | < 1% 17.64M to 17.76M |