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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-11 8:41 PM View:  | NaviSite Inc. (NAVI) | 21-Apr-11 | Disposition | 239,723 | -- | -- | (36%) 672.41K to 432.69K | |
| 25-Apr-11 8:41 PM View: | NaviSite Inc. (NAVI) | 21-Apr-11 | Disposition | 248,021 | -- | -- | (57%) 432.69K to 184.67K | |
| 25-Apr-11 8:41 PM View: | NaviSite Inc. (NAVI) | 21-Apr-11 | Disposition (other) | 184,667 | -- | -- | (100%) 184.67K to 0 | |
| 16-Dec-10 9:46 AM View: | NaviSite Inc. (NAVI) | 14-Dec-10 | Grant | 15,750 | -- | -- | 2% 656.66K to 672.41K | |
| 24-Jul-08 4:03 PM View: | NaviSite Inc. (NAVI) | 22-Jul-08 | Grant | 277,000 | -- | -- | 73% 379.66K to 656.66K | |
| 18-Jan-08 2:17 PM View: | NaviSite Inc. (NAVI) | 17-Jan-08 | Market Purchase | 34,954 | $4.06 | $141,801.00 | 10% 344.71K to 379.66K | 195% |
| 21-Aug-07 4:02 PM View: | NaviSite Inc. (NAVI) | 21-Aug-07 | Grant | 131,640 | -- | -- | 62% 213.07K to 344.71K | |
| 03-May-04 10:00 PM View: | NaviSite Inc. (NAVI) | 29-Apr-04 | Acquisition (other) | 213,067 | -- | -- | 100% 0 to 213.07K |