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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-09 9:25 AM View:  | Virgin Mobile USA, Inc. (VM) | 24-Nov-09 | Conversion | 3,117,650 | -- | -- | 12% 25.19M to 28.3M | |
| 25-Nov-09 9:25 AM View: | Virgin Mobile USA, Inc. (VM) | 24-Nov-09 | Disposition (other) | 14,141,900 | -- | -- | (50%) 28.3M to 14.16M | |
| 25-Nov-09 9:25 AM View: | Virgin Mobile USA, Inc. (VM) | 24-Nov-09 | Disposition (other) | 19,349 | -- | -- | (< 1%) 14.16M to 14.14M | |
| 04-Dec-08 2:27 PM View: | Virgin Mobile USA, Inc. (VM) | 02-Dec-08 | Conversion Duplicate | 10,999,400 | -- | -- | 5688% 193.3K to 11.19M |