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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-09 1:47 PM View:  | Castlepoint Holdings Ltd. (CPHL) | 05-Feb-09 | Grant | 6,300 | -- | -- | 84% 7.5K to 13.8K | |
| 10-Feb-09 1:47 PM View: | Castlepoint Holdings Ltd. (CPHL) | 05-Feb-09 | Disposition | 13,800 | -- | -- | (100%) 13.8K to 0 |