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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-10 5:35 PM View:  | Comsys IT Partners, Inc. (CITP) | 02-Apr-10 | Disposition (change in control) | 45,000 | -- | -- | (100%) 45.0K to 0 | |
| 02-Apr-09 4:39 PM View: | CapitalSource Inc. (CSE) | 31-Mar-09 | Market Purchase | 728 | $1.29 | $939.12 | < 1% 93.85K to 94.58K | 967% |
| 03-Feb-09 5:06 PM View: | CapitalSource Inc. (CSE) | 02-Feb-09 | Market Purchase | 1,266 | $3.66 | $4,631.03 | 1% 92.59K to 93.85K | 316% |
| 07-Oct-08 7:02 PM View: | CapitalSource Inc. (CSE) | 03-Oct-08 | Market Purchase | 364 | $12.66 | $4,608.24 | < 1% 92.22K to 92.59K | 9% |
| 08-Jul-08 9:01 PM View: | CapitalSource Inc. (CSE) | 03-Jul-08 | Market Purchase | 4,786 | $10.96 | $52,464.10 | 6% 82.33K to 87.11K | 26% |
| 16-May-08 5:21 PM View: | CapitalSource Inc. (CSE) | 07-Apr-08 | Private Purchase | 2,363 | $10.50 | $24,804.40 | 3% 79.96K to 82.33K | 31% |
| 09-Jul-08 6:35 PM View: | CapitalSource Inc. (CSE) | 31-Dec-07 | Market Purchase | 2,746 | $17.47 | $47,972.60 | 3% 89.48K to 92.22K | (14%) |
| 02-Oct-07 9:04 PM View: | CapitalSource Inc. (CSE) | 28-Sep-07 | Market Purchase | 1,134 | $20.54 | $23,297.40 | 1% 78.83K to 79.96K | (24%) |
| 17-Sep-07 12:11 PM View: | CapitalSource Inc. (CSE) | 14-Sep-07 | Market Purchase | 40,000 | $18.02 | $720,690.00 | 103% 38.83K to 78.83K | (13%) |
| 11-Oct-05 5:30 PM View: | CapitalSource Inc. (CSE) | 06-Oct-05 | Market Purchase | 35,000 | $22.30 | $780,500.00 | 100% 0 to 35.0K | (8%) |