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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 19-Nov-07 12:30 PM View:  | Merrill Lynch Alternative I... | Ml Transtrend Dtp Enhanced ... (NONE) | 07-Nov-07 | Sale Duplicate | 328,548 | $1.32 | $433,026.00 | (3%) 11.63M to 11.3M | |
| 16-Nov-07 5:09 PM View: | Merrill Lynch Fund Investor... 10% Owner | Ml Transtrend Dtp Enhanced ... (NONE) | 07-Nov-07 | Sale | 328,548 | $1.32 | $433,026.00 | (3%) 11.63M to 11.3M | |
| 23-Oct-07 12:34 PM View: | Merrill Lynch Fund Investor... 10% Owner | Ml Transtrend Dtp Enhanced ... (NONE) | 05-Oct-07 | Sale | 53,683 | $1.21 | $65,010.10 | (< 1%) 11.68M to 11.63M | |
| 23-Oct-07 12:48 PM View: | Merrill Lynch Alternative I... | Ml Transtrend Dtp Enhanced ... (NONE) | 05-Oct-07 | Sale Duplicate | 53,683 | $1.21 | $65,010.10 | (< 1%) 11.68M to 11.63M | |
| 19-Sep-07 10:12 AM View: | Merrill Lynch Alternative I... | Ml Transtrend Dtp Enhanced ... (NONE) | 31-Aug-07 | Sale | 182,873 | $1.12 | $205,147.00 | (2%) 11.86M to 11.68M | |
| 19-Sep-07 10:27 AM View: | Merrill Lynch Fund Investor... 10% Owner | Ml Transtrend Dtp Enhanced ... (NONE) | 31-Aug-07 | Sale Duplicate | 182,873 | $1.12 | $205,147.00 | (2%) 11.86M to 11.68M |
