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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-08 6:14 PM View:  | Lexington Realty Trust (LXP) | 28-Oct-08 | Conversion | 8,149,590 | -- | -- | 51% 16.0M to 24.15M | |
| 29-Oct-08 6:14 PM View: | Lexington Realty Trust (LXP) | 27-Oct-08 | Market Purchase | 8,000,000 | $5.60 | $44,800,000.00 | 100% 8.0M to 16.0M | 159% |
| 07-Jul-06 2:30 PM View: | Gmh Communities Trust (GCT) | 05-Jul-06 | Disposition (other) | 4,034 | -- | -- | (< 1%) 2.52M to 2.52M | |
| 04-Oct-04 5:37 PM View: | Capital Trust, Inc. (BXMT) | 22-Sep-04 | Conversion | 1,424,470 | -- | -- | 100% 0 to 1.42M |