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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Nov-08 9:23 PM View:  | Thornburg Mortgage Inc. (THMRQ.PK) | 20-Nov-08 | Private Purchase | 6,060,000 | -- | -- | 600% 1.01M to 7.07M | |
| 24-Nov-08 9:23 PM View: | Thornburg Mortgage Inc. (THMRQ.PK) | 20-Nov-08 | Private Purchase | 5,775,000 | -- | -- | 82% 7.07M to 12.84M | |
| 24-Nov-08 9:23 PM View: | Thornburg Mortgage Inc. (THMRQ.PK) | 20-Nov-08 | Private Purchase | 1,200,000 | -- | -- | 9% 12.84M to 14.04M | |
| 31-Oct-08 5:01 PM View: | Thornburg Mortgage Inc. (THMRQ.PK) | 29-Oct-08 | Exercise (in-the money or at-the-money) | 161,145 | $0.01 | $1,611.45 | 19% 848.27K to 1.01M | 13102% |
| 16-Apr-08 6:29 PM View: | Thornburg Mortgage Inc. (THMRQ.PK) | 14-Apr-08 | Exercise (in-the money or at-the-money) | 8,482,690 | $0.01 | $84,826.90 | 100% 0 to 8.48M | 12700% |
| 21-Aug-07 4:13 PM View: | Crescent Real Estate Equiti... (CEI) | 03-Aug-07 | Disposition | 821,007 | $22.80 | $18,719,000.00 | (16%) 5.17M to 4.35M | < 1% |
| 21-Aug-07 4:13 PM View: | Crescent Real Estate Equiti... (CEI) | 03-Aug-07 | Disposition | 4,352,940 | $22.80 | $99,247,104.00 | (100%) 4.35M to 0 | < 1% |
| 14-Feb-06 10:00 PM View: | Crescent Real Estate Equiti... (CEI) | 27-Dec-05 | Gift | 650,000 | -- | -- | 13% 5.17M to 5.82M | |
| 14-Feb-06 10:00 PM View: | Crescent Real Estate Equiti... (CEI) | 27-Dec-05 | Gift | 650,000 | -- | -- | (11%) 5.82M to 5.17M | |
| 11-Mar-05 8:02 PM View: | Crescent Real Estate Equiti... (CEI) | 15-Feb-05 | Acquisition (other) | 4,069 | -- | -- | < 1% 5.15M to 5.16M | |
| 11-Mar-05 8:02 PM View: | Crescent Real Estate Equiti... (CEI) | 15-Feb-05 | Acquisition (other) | 15,261 | -- | -- | < 1% 5.16M to 5.17M | |
| 28-Mar-05 4:30 PM View: | Crescent Operating Inc (COPIQD.OB) | 18-Jan-05 | Disposition (other) | 239,337 | -- | -- | (21%) 1.14M to 898.82K | |
| 28-Mar-05 4:30 PM View: | Crescent Operating Inc (COPIQD.OB) | 18-Jan-05 | Disposition (other) | 898,815 | -- | -- | (100%) 898.82K to 0 | |
| 14-Feb-06 10:00 PM View: | Crescent Real Estate Equiti... (CEI) | 13-Jan-05 | Gift | 200,000 | -- | -- | 4% 5.17M to 5.37M | |
| 14-Feb-06 10:00 PM View: | Crescent Real Estate Equiti... (CEI) | 13-Jan-05 | Gift | 200,000 | -- | -- | (4%) 5.37M to 5.17M | |
| 01-Dec-04 6:03 PM View: | Crescent Real Estate Equiti... (CEI) | 01-Dec-04 | Market Purchase | 247,850 | $18.17 | $4,503,230.00 | 5% 4.91M to 5.15M | 52% |
| 01-Dec-04 6:03 PM View: | Crescent Real Estate Equiti... (CEI) | 30-Nov-04 | Market Purchase | 14,800 | $17.94 | $265,544.00 | < 1% 4.89M to 4.91M | 54% |
| 01-Dec-04 6:03 PM View: | Crescent Real Estate Equiti... (CEI) | 29-Nov-04 | Market Purchase | 16,600 | $17.98 | $298,442.00 | < 1% 4.88M to 4.89M | 54% |
| 29-Nov-04 6:18 PM View: | Crescent Real Estate Equiti... (CEI) | 26-Nov-04 | Market Purchase | 17,025 | $17.97 | $305,859.00 | < 1% 4.86M to 4.88M | 54% |
| 29-Nov-04 6:18 PM View: | Crescent Real Estate Equiti... (CEI) | 24-Nov-04 | Market Purchase | 167,225 | $17.97 | $3,005,640.00 | 4% 4.69M to 4.86M | 54% |
| 26-Nov-04 2:35 PM View: | Crescent Real Estate Equiti... (CEI) | 23-Nov-04 | Market Purchase | 11,800 | $17.65 | $208,262.00 | < 1% 4.68M to 4.69M | 56% |
| 20-Sep-04 5:43 PM View: | Global Crossing Ltd. (GLBC) | 20-Sep-04 | Market Purchase | 86,000 | $15.12 | $1,300,610.00 | 3% 3.15M to 3.23M | 60% |
| 20-Sep-04 5:43 PM View: | Global Crossing Ltd. (GLBC) | 17-Sep-04 | Market Purchase | 94,000 | $14.82 | $1,393,280.00 | 3% 3.06M to 3.15M | 63% |
| 20-Sep-04 5:43 PM View: | Global Crossing Ltd. (GLBC) | 16-Sep-04 | Market Purchase | 55,000 | $14.42 | $793,100.00 | 2% 3.0M to 3.06M | 68% |
| 11-May-04 10:00 PM View: | Global Crossing Ltd. (GLBC) | 11-May-04 | Market Purchase | 132,000 | $9.43 | $1,244,760.00 | 5% 2.87M to 3.0M | 157% |
| 11-May-04 10:00 PM View: | Global Crossing Ltd. (GLBC) | 10-May-04 | Market Purchase | 258,000 | $8.76 | $2,260,080.00 | 10% 2.61M to 2.87M | 176% |
| 11-May-04 10:00 PM View: | Global Crossing Ltd. (GLBC) | 07-May-04 | Market Purchase | 435,000 | $8.59 | $3,736,650.00 | 20% 2.17M to 2.61M | 182% |