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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-11 11:42 AM View:  | Openwave Systems Inc. (GEC) | 14-Jan-11 | Market Sale | 1,000,000 | $2.45 | $2,450,000.00 | (11%) 9.15M to 8.15M | 91% |
| 03-Dec-10 12:45 PM View: | Openwave Systems Inc. (GEC) | 02-Dec-10 | Market Sale | 460,120 | $2.33 | $1,072,080.00 | (5%) 9.61M to 9.15M | 90% |
| 29-Oct-10 2:43 PM View: | Openwave Systems Inc. (GEC) | 29-Oct-10 | Market Sale | 250,000 | $2.05 | $512,500.00 | (3%) 9.86M to 9.61M | 89% |
| 12-Oct-10 12:12 PM View: | Openwave Systems Inc. (GEC) | 08-Oct-10 | Market Sale | 250,000 | $1.73 | $432,500.00 | (2%) 10.11M to 9.86M | 87% |
| 12-Oct-10 12:12 PM View: | Openwave Systems Inc. (GEC) | 07-Oct-10 | Market Sale | 250,000 | $1.80 | $450,000.00 | (2%) 10.36M to 10.11M | 87% |
| 10-Aug-10 3:05 PM View: | Openwave Systems Inc. (GEC) | 06-Aug-10 | Market Sale | 500,000 | $1.80 | $900,000.00 | (5%) 10.86M to 10.36M | 87% |
| 02-Jul-10 1:28 PM View: | TRX, Inc. (TROXAD) | 30-Jun-10 | Market Sale | 1,877,700 | $0.90 | $1,689,930.00 | (88%) 2.12M to 244.0K | 6% |
| 21-Jun-10 10:33 AM View: | Openwave Systems Inc. (GEC) | 17-Jun-10 | Market Sale | 179,680 | $2.20 | $395,296.00 | (2%) 11.04M to 10.86M | 90% |
| 23-Mar-10 6:05 PM View: | Openwave Systems Inc. (GEC) | 23-Mar-10 | Market Sale | 482,600 | $2.25 | $1,085,850.00 | (4%) 11.52M to 11.04M | 90% |
| 23-Mar-10 6:05 PM View: | Openwave Systems Inc. (GEC) | 03-Mar-10 | Market Sale | 291,300 | $2.57 | $748,641.00 | (2%) 11.81M to 11.52M | 91% |
| 18-Aug-09 11:00 AM View: | TRX, Inc. (TROXAD) | 14-Aug-09 | Market Sale | 25,000 | $0.90 | $22,610.00 | (1%) 2.15M to 2.12M | 6% |
| 18-Aug-09 11:00 AM View: | TRX, Inc. (TROXAD) | 13-Aug-09 | Market Sale | 27,000 | $1.25 | $33,704.10 | (1%) 2.17M to 2.15M | 32% |
| 27-May-09 1:14 PM View: | Borland Software Corp. (BORL) | 06-May-09 | Market Sale | 3,500,000 | $0.96 | $3,368,750.00 | (33%) 10.6M to 7.09M | (56%) |
| 27-May-09 1:12 PM View: | Openwave Systems Inc. (GEC) | 02-Mar-09 | Market Purchase | 104,900 | $0.81 | $84,444.50 | < 1% 11.63M to 11.73M | (72%) |
| 27-May-09 1:12 PM View: | Openwave Systems Inc. (GEC) | 02-Mar-09 | Market Sale | 104,900 | $0.80 | $83,920.00 | (< 1%) 11.73M to 11.63M | 72% |
| 27-May-09 1:14 PM View: | Borland Software Corp. (BORL) | 02-Mar-09 | Market Purchase | 126,000 | $0.38 | $48,510.00 | 1% 10.6M to 10.72M | 275% |
| 27-May-09 1:14 PM View: | Borland Software Corp. (BORL) | 02-Mar-09 | Market Sale | 126,000 | $0.38 | $47,880.00 | (1%) 10.72M to 10.6M | (280%) |
| 19-Nov-08 2:53 PM View: | Openwave Systems Inc. (GEC) | 13-Nov-08 | Market Purchase | 185,000 | $0.55 | $101,750.00 | 2% 11.63M to 11.81M | (58%) |
| 27-May-09 1:12 PM View: | Openwave Systems Inc. (GEC) | 30-Oct-08 | Market Purchase | 1,826,200 | $0.79 | $1,442,700.00 | 16% 11.63M to 13.45M | (71%) |
| 27-May-09 1:12 PM View: | Openwave Systems Inc. (GEC) | 30-Oct-08 | Market Sale | 1,826,200 | $0.78 | $1,424,440.00 | (14%) 13.45M to 11.63M | 71% |
| 21-Apr-08 7:29 PM View: | Motive Inc. (MOTV.PK) | 17-Apr-08 | Purchase | 446,000 | $1.45 | $646,700.00 | 13% 3.32M to 3.76M | 52% |
| 07-Jan-08 5:09 PM View: | Motive Inc. (MOTV.PK) | 04-Jan-08 | Purchase | 460,400 | $1.45 | $667,580.00 | 16% 2.86M to 3.32M | 52% |