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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 09-Jul-12 10:23 AM View:  | Ubs Ag | Morgan Stanley California I... (IIC) | 30-Jun-12 | Disposition (other) | 105 | -- | -- | (100%) 0.1K to 0 | |
| 22-Aug-12 4:10 PM View: | Citigroup Inc 10% Owner | Morgan Stanley California I... (IIC) | 18-Jun-12 | Disposition (other) | 9 | $25,000.00 | $225,000.00 | (100%) 9 to 0 | |
| 20-Jun-12 2:08 PM View: | Bank Of America Corp /de/ 10% Owner | Morgan Stanley California I... (IIC) | 18-Jun-12 | Disposition (other) | 523 | -- | -- | (100%) 0.52K to 0 | |
| 19-Jan-12 12:09 PM View: | Bank Of America Corp /de/ 10% Owner | Morgan Stanley California I... (IIC) | 17-Jan-12 | Disposition (other) | 57 | -- | -- | (10%) 0.58K to 0.52K | |
| 12-Jul-10 1:29 PM View: | Ubs Ag 10% Owner | Morgan Stanley California I... (IIC) | 30-Jun-10 | Disposition (other) | -- | -- | -- | 0% 0.12K | |
| 17-Mar-11 9:24 PM View: | Bank Of America Corp /de/ 10% Owner | Morgan Stanley California I... (IIC) | 19-Mar-10 | Market Purchase | 750 | $12.67 | $9,502.50 | 100% 0 to 0.75K | 35% |
| 17-Mar-11 9:24 PM View: | Bank Of America Corp /de/ 10% Owner | Morgan Stanley California I... (IIC) | 19-Mar-10 | Market Sale | 750 | $12.69 | $9,517.50 | (100%) 0.75K to 0 | (35%) |
