Shamrock Activist Value Fund L P - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	4	1	103	1	1	2	7	11	-23	-0
P	%wins				67	54	63	61	90	9	57
S	%ret	1	1	2	-5	-20	-16	-36	-45	-23	-24
S	%wins				100	100	100	100	100	100	100

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
5/28/09 17:01	5/26/09	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	H	Former 1	S.m	-155	1.94	0	-80	-4	2,192	I
5/22/09 18:42	5/20/09	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		S.m	-461	2.10	0	-220	-9	2,272	I
5/19/09 20:41	5/15/09	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		S.m	-437	1.99	0	-220	-8	2,492	I
5/8/09 19:52	5/6/09	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		S.m	-275	2.04	0	-135	-5	2,712	I
5/5/09 21:30	5/1/09	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		S.m	-227	2.16	0	-105	-4	2,847	I
4/30/09 20:01	4/28/09	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		S.m	-217	2.41	0	-90	-3	2,952	I
11/13/08 17:36	11/10/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		S	-84	2.29	0	-36	-1	3,042	I
10/1/08 21:42	9/29/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	H	Former 1	S	-2,194	21.94	18	-100	-2	4,489	I	4	11	11	31	-1	2	-7	-7	-4	-18	-10	-31	-40	-20
9/30/08 20:21	9/26/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		S	-2,363	23.63	18	-100	-2	4,589	I	0	8	10	26	-7	-4	-9	-11	-5	-21	-21	-40	-49	-25
3/26/08 19:02	3/24/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	37	19.41	12	2	0	4,689	I	-30	-18	-2	15	-1	3	1	4	-1	-1	1	-8	19	-41
3/26/08 19:01	3/24/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	106	19.35	12	6	0	4,687	I	-30	-18	-2	15	-1	3	1	4	-1	-1	1	-8	19	-41
3/26/08 18:58	3/24/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.m	92	19.23	12	5	0	4,682	I	-30	-18	-2	15	-1	3	1	4	-1	-1	1	-8	19	-41
3/26/08 18:57	3/24/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	54	19.01	12	3	0	4,677	I	-30	-18	-2	15	-1	3	1	4	-1	-1	1	-8	19	-41
3/24/08 21:16	3/20/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	19	18.52	12	1	0	4,674	I	-35	-21	-6	16	-1	-5	-4	0	0	-2	3	-4	22	-43
3/24/08 21:15	3/20/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	105	18.44	12	6	0	4,673	I	-35	-21	-6	16	-1	-5	-4	0	0	-2	3	-4	22	-43
3/24/08 21:14	3/20/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	70	18.31	12	4	0	4,667	I	-35	-21	-6	16	-1	-5	-4	0	0	-2	3	-4	22	-43
3/24/08 21:13	3/20/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	82	18.16	12	5	0	4,664	I	-35	-21	-6	16	-1	-5	-4	0	0	-2	3	-4	22	-43
3/21/08 15:50	3/19/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	43	19.76	12	2	0	4,659	I	-35	-21	-6	16	-1	-5	-4	0	4	2	7	0	26	-39
3/21/08 15:49	3/19/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	72	19.52	12	4	0	4,657	I	-35	-21	-6	16	-1	-5	-4	0	4	2	7	0	26	-39
3/21/08 15:49	3/19/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	48	19.23	12	3	0	4,653	I	-35	-21	-6	16	-1	-5	-4	0	4	2	7	0	26	-39
3/21/08 15:49	3/19/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	61	18.94	12	3	0	4,651	I	-35	-21	-6	16	-1	-5	-4	0	4	2	7	0	26	-39
3/21/08 15:48	3/19/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	64	18.74	12	3	0	4,648	I	-35	-21	-6	16	-1	-5	-4	0	4	2	7	0	26	-39
3/20/08 18:13	3/18/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	70	19.52	12	4	0	4,644	I	-36	-20	-6	17	-1	-5	1	0	4	4	9	-3	17	-39
3/20/08 18:13	3/18/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	101	19.33	12	5	0	4,641	I	-36	-20	-6	17	-1	-5	1	0	4	4	9	-3	17	-39
3/20/08 18:12	3/18/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	118	19.07	12	6	0	4,635	I	-36	-20	-6	17	-1	-5	1	0	4	4	9	-3	17	-39
3/18/08 15:05	3/14/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	72	18.94	11	4	0	4,629	I	-37	-20	-5	11	-8	-7	-3	-4	6	5	8	-3	18	-39
3/18/08 15:03	3/14/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	196	18.65	11	11	0	4,625	I	-37	-20	-5	11	-8	-7	-3	-4	6	5	8	-3	18	-39
3/18/08 15:02	3/14/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	170	18.53	11	9	0	4,615	I	-37	-20	-5	11	-8	-7	-3	-4	6	5	8	-3	18	-39
3/18/08 15:02	3/14/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	120	18.42	11	7	0	4,606	I	-37	-20	-5	11	-8	-7	-3	-4	6	5	8	-3	18	-39
3/17/08 20:48	3/13/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	10	19.21	11	1	0	4,599	I	-34	-19	-4	12	-7	-5	-3	-3	6	5	5	-3	20	-42
3/17/08 20:47	3/13/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	147	19.14	11	8	0	4,599	I	-34	-19	-4	12	-7	-5	-3	-3	6	5	5	-3	20	-42
3/17/08 20:46	3/13/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	133	19.00	11	7	0	4,591	I	-34	-19	-4	12	-7	-5	-3	-3	6	5	5	-3	20	-42
3/17/08 20:45	3/13/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	114	18.85	11	6	0	4,584	I	-34	-19	-4	12	-7	-5	-3	-3	6	5	5	-3	20	-42
3/17/08 20:44	3/13/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	165	18.69	11	9	0	4,578	I	-34	-19	-4	12	-7	-5	-3	-3	6	5	5	-3	20	-42
3/17/08 15:41	3/12/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.a	81	19.65	11	4	0	4,569	I	-34	-19	-4	12	-7	-5	-3	-3	-1	3	4	-4	19	-43
3/17/08 15:40	3/12/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.a	70	19.55	11	4	0	4,565	I	-34	-19	-4	12	-7	-5	-3	-3	-1	3	4	-4	19	-43
3/17/08 15:36	3/12/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.a	80	19.45	11	4	0	4,561	I	-34	-19	-4	12	-7	-5	-3	-3	-1	3	4	-4	19	-43
3/17/08 15:35	3/12/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.a	138	19.38	11	7	0	4,557	I	-34	-19	-4	12	-7	-5	-3	-3	-1	3	4	-4	19	-43
3/17/08 15:35	3/12/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.a	79	19.32	11	4	0	4,550	I	-34	-19	-4	12	-7	-5	-3	-3	-1	3	4	-4	19	-43
3/17/08 15:35	3/12/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.a	52	19.13	11	3	0	4,546	I	-34	-19	-4	12	-7	-5	-3	-3	-1	3	4	-4	19	-43
3/14/08 21:54	3/12/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	81	19.65	11	4	0	4,569	I	-34	-16	-2	15	-7	-1	2	4	-1	-1	2	-5	18	-39
3/14/08 21:53	3/12/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	70	19.55	11	4	0	4,565	I	-34	-16	-2	15	-7	-1	2	4	-1	-1	2	-5	18	-39
3/14/08 21:53	3/12/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	80	19.45	11	4	0	4,561	I	-34	-16	-2	15	-7	-1	2	4	-1	-1	2	-5	18	-39
3/14/08 21:53	3/12/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	138	19.38	11	7	0	4,557	I	-34	-16	-2	15	-7	-1	2	4	-1	-1	2	-5	18	-39
3/14/08 21:52	3/12/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	79	19.32	11	4	0	4,550	I	-34	-16	-2	15	-7	-1	2	4	-1	-1	2	-5	18	-39
3/14/08 21:51	3/12/08	WBSN	Websense Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	52	19.13	11	3	0	4,546	I	-34	-16	-2	15	-7	-1	2	4	-1	-1	2	-5	18	-39
3/10/08 18:16	3/6/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	61	23.98	0	3	0	3,649	I
3/10/08 18:15	3/6/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	102	23.86	0	4	0	3,646	I
3/10/08 18:07	3/6/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	89	23.67	0	4	0	3,642	I
3/10/08 18:05	3/6/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	131	23.45	0	6	0	3,638	I
3/10/08 18:04	3/6/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	89	23.33	0	4	0	3,632	I
3/7/08 20:17	3/5/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	75	24.12	0	3	0	3,629	I
3/7/08 20:16	3/5/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	95	24.00	0	4	0	3,625	I
3/7/08 20:11	3/5/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	74	23.85	0	3	0	3,621	I
3/7/08 20:08	3/5/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	148	23.69	0	6	0	3,618	I
3/7/08 20:07	3/5/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	85	23.55	0	4	0	3,612	I
3/6/08 14:54	3/4/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	149	23.97	0	6	0	3,609	I
3/6/08 14:54	3/4/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	245	23.87	0	10	0	3,602	I
3/6/08 14:53	3/4/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	84	23.70	0	4	0	3,592	I
3/5/08 16:50	3/3/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	90	23.55	0	4	0	3,589	I
3/5/08 16:50	3/3/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	136	23.47	0	6	0	3,585	I
3/5/08 16:49	3/3/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	65	23.28	0	3	0	3,579	I
3/5/08 16:49	3/3/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	176	23.16	0	8	0	3,576	I
3/4/08 17:58	2/29/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	71	24.18	0	3	0	3,569	I
3/4/08 17:58	2/29/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	110	24.07	0	5	0	3,566	I
3/4/08 17:57	2/29/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	115	23.97	0	5	0	3,561	I
3/4/08 17:57	2/29/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	88	23.76	0	4	0	3,556	I
3/4/08 17:57	2/29/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	94	23.53	0	4	0	3,553	I
3/4/08 17:56	2/29/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	101	29.72	12	3	0	3,713	I									-1	-7	3	27	13	-13
3/4/08 17:55	2/29/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	206	29.63	12	7	0	3,709	I									-1	-7	3	27	13	-13
3/4/08 17:55	2/29/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	270	29.51	12	9	0	3,702	I									-1	-7	3	27	13	-13
3/4/08 17:55	2/29/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	303	29.39	12	10	0	3,693	I									-1	-7	3	27	13	-13
3/4/08 17:54	2/29/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	79	29.17	12	3	0	3,683	I									-1	-7	3	27	13	-13
3/3/08 20:05	2/28/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	34	24.44	0	1	0	3,549	I
3/3/08 20:04	2/28/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	133	24.27	0	6	0	3,547	I
3/3/08 20:04	2/28/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	197	24.01	0	8	0	3,542	I
3/3/08 20:03	2/28/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	82	23.79	0	3	0	3,533	I
3/3/08 20:02	2/28/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	34	23.26	0	1	0	3,530	I
3/3/08 19:20	2/28/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	28	30.83	12	1	0	3,680	I									1	-1	-1	32	17	-12
3/3/08 19:19	2/28/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P.m	168	30.55	12	6	0	3,679	I									1	-1	-1	32	17	-12
3/3/08 19:18	2/28/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	337	30.42	12	11	0	3,674	I									1	-1	-1	32	17	-12
3/3/08 19:18	2/28/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	361	30.28	12	12	0	3,663	I									1	-1	-1	32	17	-12
3/3/08 19:17	2/28/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	467	30.14	12	16	0	3,651	I									1	-1	-1	32	17	-12
3/3/08 19:15	2/28/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	153	29.97	12	5	0	3,635	I									1	-1	-1	32	17	-12
2/29/08 17:30	2/27/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	282	31.04	12	9	0	3,630	I									-2	-3	-3	31	11	-10
2/29/08 17:30	2/27/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	596	30.97	12	19	1	3,621	I									-2	-3	-3	31	11	-10
2/29/08 17:29	2/27/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	250	30.84	12	8	0	3,602	I									-2	-3	-3	31	11	-10
2/29/08 17:29	2/27/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	241	30.68	12	8	0	3,594	I									-2	-3	-3	31	11	-10
2/29/08 17:28	2/27/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	175	30.55	12	6	0	3,586	I									-2	-3	-3	31	11	-10
2/27/08 19:43	2/25/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	20	24.89	0	1	0	3,529	I
2/27/08 19:42	2/25/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	2,686	24.75	0	108	3	3,528	I
2/27/08 19:42	2/25/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	180	24.70	0	7	0	3,419	I
2/27/08 19:42	2/25/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	150	24.55	0	6	0	3,412	I
2/27/08 19:41	2/25/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	56	24.44	0	2	0	3,406	I
2/26/08 20:42	2/22/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	97	24.35	0	4	0	3,404	I
2/26/08 20:41	2/22/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	165	24.28	0	7	0	3,400	I
2/26/08 20:40	2/22/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	99	24.21	0	4	0	3,393	I
2/26/08 20:40	2/22/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	138	24.12	0	6	0	3,389	I
2/26/08 20:39	2/22/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	53	24.02	0	2	0	3,383	I
2/26/08 20:38	2/22/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	52	23.85	0	2	0	3,381	I
2/26/08 20:36	2/22/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	278	29.97	12	9	0	3,580	I									0	-6	-6	22	10	-9
2/26/08 20:35	2/22/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	650	29.85	12	22	1	3,571	I									0	-6	-6	22	10	-9
2/26/08 20:34	2/22/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	803	29.77	12	27	1	3,549	I									0	-6	-6	22	10	-9
2/26/08 20:33	2/22/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	972	29.66	12	33	1	3,522	I									0	-6	-6	22	10	-9
2/26/08 20:33	2/22/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	271	29.53	12	9	0	3,489	I									0	-6	-6	22	10	-9
2/25/08 20:54	2/21/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	28	24.98	0	1	0	3,379	I
2/25/08 20:53	2/21/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	101	24.87	0	4	0	3,377	I
2/25/08 20:52	2/21/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	651	24.75	0	26	1	3,373	I
2/25/08 20:51	2/21/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	618	24.60	0	25	1	3,347	I
2/25/08 20:50	2/21/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	56	24.30	0	2	0	3,322	I
2/25/08 20:49	2/21/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	183	24.14	0	8	0	3,320	I
2/25/08 20:48	2/21/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	81	23.72	0	3	0	3,312	I
2/25/08 20:45	2/21/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	131	31.22	12	4	0	3,480	I									2	-2	-4	24	7	-8
2/25/08 20:44	2/21/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	744	31.12	12	24	1	3,476	I									2	-2	-4	24	7	-8
2/25/08 20:43	2/21/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	369	31.04	12	12	0	3,452	I									2	-2	-4	24	7	-8
2/22/08 18:58	2/20/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	164	24.43	0	7	0	3,309	I
2/22/08 18:57	2/20/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	104	24.22	0	4	0	3,302	I
2/22/08 18:56	2/20/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	84	23.98	0	4	0	3,298	I
2/22/08 18:54	2/20/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	616	23.90	0	26	1	3,294	I
2/22/08 18:54	2/20/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	1,493	23.77	0	63	2	3,268	I
2/22/08 18:53	2/20/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	278	23.33	0	12	0	3,206	I
2/21/08 18:52	2/19/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	25	24.78	0	1	0	3,194	I
2/21/08 18:51	2/19/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	81	24.60	0	3	0	3,193	I
2/21/08 18:50	2/19/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	142	24.42	0	6	0	3,189	I
2/21/08 18:49	2/19/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	96	24.29	0	4	0	3,184	I
2/21/08 18:48	2/19/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	165	24.14	0	7	0	3,180	I
2/21/08 18:47	2/19/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	99	24.03	0	4	0	3,173	I
2/20/08 17:19	2/15/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	59	24.39	0	2	0	3,169	I
2/20/08 17:18	2/15/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	89	24.17	0	4	0	3,166	I
2/20/08 17:18	2/15/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	135	24.03	0	6	0	3,163	I
2/20/08 17:17	2/15/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	163	23.94	0	7	0	3,157	I
2/20/08 17:16	2/15/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	100	23.80	0	4	0	3,150	I
2/20/08 17:16	2/15/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	54	23.57	0	2	0	3,146	I
2/19/08 18:09	2/14/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	42	24.37	0	2	0	3,144	I
2/19/08 18:08	2/14/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	55	24.24	0	2	0	3,142	I
2/19/08 18:07	2/14/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	135	24.03	0	6	0	3,140	I
2/19/08 18:07	2/14/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	86	23.90	0	4	0	3,134	I
2/19/08 18:03	2/14/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	143	23.78	0	6	0	3,130	I
2/19/08 18:03	2/14/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	76	23.64	0	3	0	3,124	I
2/19/08 18:02	2/14/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	61	23.45	0	3	0	3,121	I
2/15/08 18:29	2/13/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	127	23.88	0	5	0	3,119	I
2/15/08 18:28	2/13/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	139	23.74	0	6	0	3,113	I
2/15/08 18:27	2/13/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	77	23.53	0	3	0	3,107	I
2/15/08 18:27	2/13/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	101	23.38	0	4	0	3,104	I
2/15/08 18:25	2/13/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	144	23.26	0	6	0	3,100	I
2/14/08 18:46	2/12/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	1,812	23.06	0	79	3	3,094	I
2/14/08 18:45	2/12/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	2,636	23.00	0	115	4	3,015	I
2/14/08 18:43	2/12/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	156	22.89	0	7	0	2,900	I
2/13/08 20:14	2/11/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	94	23.00	0	4	0	2,894	I
2/13/08 20:13	2/11/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	360	22.79	0	16	1	2,890	I
2/13/08 20:12	2/11/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	229	22.68	0	10	0	2,874	I
2/12/08 21:45	2/8/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	32	23.32	0	1	0	2,864	I
2/12/08 21:45	2/8/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	134	23.17	0	6	0	2,862	I
2/12/08 21:44	2/8/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	388	22.96	0	17	1	2,856	I
2/12/08 21:43	2/8/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P	135	22.87	0	6	0	2,840	I
2/8/08 20:52	2/6/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P.m	3,383	21.94	0	154	6	2,834	I
2/7/08 20:42	2/5/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P.m	2,965	29.65	8	100	3	3,440	I									10	12	-3	25	12	-17
2/5/08 21:30	2/4/08	FRZ	Reddy Ice Holdings Inc	DE	FdBev	Food	Miscellaneous Food Preparatio	Shamrock Activist Value Fund L P	CA	T		P.m	1,260	21.70	0	58	2	2,679	I
1/30/08 18:42	1/28/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P.m	2,642	29.69	8	89	3	3,340	I									5	1	3	8	19	-17
1/23/08 14:44	1/18/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P.m	2,115	26.44	8	80	3	3,251	I									5	12	16	16	27	-19
1/15/08 19:34	1/11/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P.m	2,676	26.76	7	100	3	3,171	I									1	1	23	13	17	-25
1/7/08 21:04	1/3/08	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P.m	4,144	27.63	7	150	5	3,071	I									-2	-6	6	11	15	-27
12/28/07 19:33	12/27/07	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P.m	1,727	28.79	6	60	2	2,921	I									-1	-5	5	-1	16	-34
12/20/07 20:59	12/19/07	CSTR	Coinstar Inc	DE	PerSv	PerSv	Personal Services	Shamrock Activist Value Fund L P	CA	T		P	860	28.68	6	30	1	2,861	I									2	-3	-8	-2	24	-39
6/28/07 21:04	6/26/07	CLCT	Collectors Universe Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	1	13.96	1	0	0	1,157	I	-13	-1	9	3	5	1	2	0	8	19	7	8	-16	-32
6/25/07 21:42	6/21/07	CLCT	Collectors Universe Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.m	169	14.00	1	12	1	1,157	I	-14	-2	7	3	3	1	0	0	1	9	10	4	-15	-25
6/20/07 21:51	6/18/07	CLCT	Collectors Universe Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.m	117	14.00	1	8	1	1,145	I	-16	0	9	4	0	1	1	0	0	0	21	4	-13	-24
6/15/07 21:33	6/13/07	CLCT	Collectors Universe Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.m	1,203	13.91	1	87	8	1,136	I	-10	4	7	5	-1	3	1	0	-1	0	18	6	0	-26
6/12/07 19:31	6/8/07	CLCT	Collectors Universe Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.m	179	14.00	1	13	1	1,050	I	-7	1	8	3	-1	3	1	0	0	0	20	8	3	-25
6/7/07 21:31	6/5/07	CLCT	Collectors Universe Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.m	187	13.99	1	13	1	1,037	I	-7	-4	9	2	-1	4	2	0	-1	0	20	8	3	-22
6/4/07 21:13	5/31/07	CLCT	Collectors Universe Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.m	278	13.92	0	20	2	1,024	I	-9	-2	13	2	1	2	2	1	0	0	21	8	4	-26
5/30/07 20:07	5/25/07	CLCT	Collectors Universe Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.m	585	13.77	0	43	4	1,004	I	-11	-1	12	0	-1	-2	1	0	0	1	2	4	8	-27
5/24/07 19:17	5/22/07	CLCT	Collectors Universe Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.m	206	13.72	0	15	2	961	I	-14	2	12	-2	-2	-4	3	1	0	1	3	7	10	-25
5/21/07 20:18	5/17/07	CLCT	Collectors Universe Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.m	274	13.72	0	20	2	946	I	-14	-3	12	1	-3	-4	-2	-1	1	1	3	4	9	-21
5/16/07 18:45	5/15/07	CLCT	Collectors Universe Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.m	85	13.67	1	6	1	926	I	-4	-5	5	3	-2	-3	-3	-1	1	2	5	10	7	-20
5/14/07 19:17	5/9/07	CLCT	Collectors Universe Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P	4	13.75	1	0	0	920	I	-5	-11	4	6	-2	-2	-3	-2	2	1	5	14	11	-20
1/10/07 20:13	1/9/07	CLCT	Collectors Universe Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.m	158	13.21	0	12	1	920	I	-32	-23	-3	-4	8	0	0	-2	1	1	0	7	29	-8
1/8/07 19:07	1/4/07	CLCT	Collectors Universe Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.m	191	13.39	0	14	2	908	I	-33	-14	-2	0	8	3	2	0	0	0	0	6	31	2
12/29/06 16:59	12/27/06	CLCT	Collectors Universe Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.m	188	13.28	0	14	2	893	I	-31	-14	-2	-2	8	2	5	2	1	-1	-1	4	27	-4
12/22/06 17:58	12/20/06	CLCT	Collectors Universe Inc	DE	BizSv	BizSv	Business Services	Shamrock Activist Value Fund L P	CA	T		P.m	398	13.25	0	30	4	879	I	-30	-11	-9	-6	-1	1	-2	2	0	2	-1	6	8	-12
7/31/06 16:14	7/28/06	IPAS	Ipass Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Shamrock Activist Value Fund L P	CA	T		P	100	5.00	2	20	0	9,128	I	-7	-13	-34	-40	-10	-1	0	0	-6	-1	-14	7	1	-7
7/27/06 14:22	7/26/06	IPAS	Ipass Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Shamrock Activist Value Fund L P	CA	T		P	75	5.01	3	15	0	9,108	I	-9	-16	-34	-38	-9	-6	10	8	-3	-2	-16	4	2	-4
7/26/06 11:50	7/25/06	IPAS	Ipass Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Shamrock Activist Value Fund L P	CA	T		P	75	4.97	3	15	0	9,093	I	-8	-18	-34	-37	-9	-8	4	7	1	-5	-17	6	1	1
7/25/06 09:15	7/24/06	IPAS	Ipass Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Shamrock Activist Value Fund L P	CA	T		P	55	4.82	3	12	0	9,078	I	-12	-22	-37	-39	-14	-13	2	-3	3	4	-12	9	8	7
7/24/06 12:14	7/21/06	IPAS	Ipass Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Shamrock Activist Value Fund L P	CA	T		P	187	4.68	3	40	0	9,066	I	-16	-25	-36	-41	-21	-16	-5	-2	3	6	-7	14	8	10
7/21/06 11:43	7/20/06	IPAS	Ipass Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Shamrock Activist Value Fund L P	CA	T		P	242	4.84	3	50	1	9,026	I	-17	-26	-38	-41	-20	-14	-8	2	0	5	-6	11	8	15
7/20/06 11:51	7/19/06	IPAS	Ipass Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Shamrock Activist Value Fund L P	CA	T		P	248	4.97	3	50	1	8,976	I	-12	-22	-32	-39	-18	-4	-1	3	-6	2	-10	3	5	9
7/19/06 12:00	7/18/06	IPAS	Ipass Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Shamrock Activist Value Fund L P	CA	T		P	237	4.73	3	50	1	8,926	I	-13	-22	-33	-40	-23	-8	-7	1	4	4	-3	11	5	16
7/18/06 17:13	7/14/06	IPAS	Ipass Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Shamrock Activist Value Fund L P	CA	T		P.m	209	4.77	3	44	0	8,876	I	-19	-25	-36	-41	-27	-15	-15	-7	4	1	-6	6	10	15
6/29/06 20:04	6/28/06	IPAS	Ipass Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Shamrock Activist Value Fund L P	CA	T		P	1,912	5.15	3	371	4	8,833	S									2	-1	-9	-13	8	-1
6/26/06 14:17	6/22/06	IPAS	Ipass Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Shamrock Activist Value Fund L P	CA	T		P.m	3,932	5.24	3	750	10	8,461	S									0	7	-4	-9	10	3
5/12/06 17:17	5/10/06	IPAS	Ipass Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Shamrock Activist Value Fund L P	CA	T		P.m	1,792	6.40	4	280	4	7,711	S									0	2	-10	-28	-15	-19
3/2/06 14:03	2/28/06	IPAS	Ipass Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Shamrock Activist Value Fund L P	CA	T		P.m	488	7.40	4	66	1	7,431	S									-3	-3	-5	-18	-42	-36
2/27/06 18:14	2/23/06	IPAS	Ipass Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Shamrock Activist Value Fund L P	CA	T		P.m	865	7.21	3	120	2	7,365	S									3	5	3	-11	-41	-29
2/9/06 19:56	2/7/06	IPAS	Ipass Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Shamrock Activist Value Fund L P	CA	T		P.m	1,110	7.40	3	150	2	7,245	S									2	2	-3	-15	-46	-34
2/6/06 18:34	2/6/06	IPAS	Ipass Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Shamrock Activist Value Fund L P	CA	T		P	294	7.37	3	40	1	7,095	S									1	6	2	11	-31	-26
2/6/06 17:09	2/2/06	IPAS	Ipass Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Shamrock Activist Value Fund L P	CA	T		P.m	604	7.55	3	80	1	7,055	S									1	6	2	11	-31	-26
12/22/05 17:23	12/20/05	IPAS	Ipass Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Shamrock Activist Value Fund L P	CA	T		P.m	967	6.44	2	150	2	6,975	I	-61	-14	8	26	10	-5	-6	-3	6	4	19	14	-19	-12
12/1/05 17:56	11/16/05	IPAS	Ipass Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Shamrock Activist Value Fund L P	CA	T		P.m	2,581	6.38	3	405	6	6,825	I	-64	0	8	20	22	15	5	3	0	2	-3	12	0	-17

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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