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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-15 8:09 PM View:  | Envivio, Inc. (ENVI) | 27-Oct-15 | Disposition (change in control) Duplicate | 3,314,820 | $4.10 | $13,590,800.00 | (100%) 3.31M to 0 | |
| 02-May-12 8:42 PM View: | Envivio, Inc. (ENVI) | 30-Apr-12 | Conversion Duplicate | 898,794 | -- | -- | 36% 2.53M to 3.43M | |
| 02-May-12 8:42 PM View: | Envivio, Inc. (ENVI) | 30-Apr-12 | Sale Duplicate | 114,027 | $8.37 | $954,406.00 | (3%) 3.43M to 3.31M | |
| 24-Nov-09 5:06 PM View: | Compellent Technologies, Inc. (CML) | 23-Nov-09 | Sale | 850,000 | $18.29 | $15,546,500.00 | (21%) 4.03M to 3.18M | |
| 10-Jun-08 4:23 PM View: | Compellent Technologies, Inc. (CML) | 09-Jun-08 | Market Sale | 300,000 | $12.00 | $3,600,110.00 | (7%) 4.53M to 4.23M | (96%) |
| 07-May-08 7:25 PM View: | Compellent Technologies, Inc. (CML) | 05-May-08 | Market Sale | 534,406 | $10.65 | $5,691,420.00 | (11%) 5.06M to 4.53M | (121%) |
| 15-Oct-07 12:37 PM View: | Compellent Technologies, Inc. (CML) | 15-Oct-07 | Conversion Duplicate | 5,064,610 | -- | -- | 100% 0 to 5.06M |