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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-09 5:10 PM View:  | Penn Traffic Co. (PTFC.PK) | 19-Nov-09 | Market Sale | 1,788,460 | $0.10 | $185,105.00 | (100%) 1.79M to 0 | 99% |
| 01-Jul-09 4:14 PM View: | Trico Marine Services Inc. (TRMA) | 29-Jun-09 | Market Purchase | 50,000 | $3.25 | $162,300.00 | 2% 2.4M to 2.45M | (93%) |
| 12-Feb-09 4:17 PM View: | Penn Traffic Co. (PTFC.PK) | 10-Feb-09 | Market Sale | 124,535 | $0.80 | $99,628.00 | (7%) 1.91M to 1.79M | 100% |
| 26-Nov-08 4:48 PM View: | Trico Marine Services Inc. (TRMA) | 25-Nov-08 | Market Purchase | 50,000 | $3.44 | $172,225.00 | 2% 2.35M to 2.4M | (93%) |
| 21-Nov-08 4:55 PM View: | Trico Marine Services Inc. (TRMA) | 21-Nov-08 | Market Purchase | 100,000 | $3.72 | $371,910.00 | 2% 4.51M to 4.61M | (94%) |
| 21-Nov-08 4:55 PM View: | Trico Marine Services Inc. (TRMA) | 20-Nov-08 | Market Purchase | 100,000 | $4.53 | $453,340.00 | 2% 4.41M to 4.51M | (95%) |
| 21-Nov-08 4:55 PM View: | Trico Marine Services Inc. (TRMA) | 19-Nov-08 | Market Purchase | 260,428 | $4.99 | $1,299,540.00 | 6% 4.15M to 4.41M | (95%) |
| 12-Nov-08 5:14 PM View: | Trico Marine Services Inc. (TRMA) | 07-Nov-08 | Market Purchase | 70,400 | $8.40 | $591,191.00 | 4% 1.82M to 1.89M | (97%) |
| 06-Nov-08 5:38 PM View: | Trico Marine Services Inc. (TRMA) | 06-Nov-08 | Market Purchase | 68,200 | $8.43 | $575,165.00 | 4% 1.73M to 1.8M | (97%) |
| 06-Nov-08 5:38 PM View: | Trico Marine Services Inc. (TRMA) | 04-Nov-08 | Market Purchase | 14,300 | $8.12 | $116,130.00 | < 1% 1.72M to 1.73M | (97%) |
| 30-Oct-08 6:19 PM View: | Trico Marine Services Inc. (TRMA) | 30-Oct-08 | Market Purchase | 54,076 | $7.98 | $431,672.00 | 3% 1.66M to 1.72M | (97%) |
| 30-Oct-08 6:19 PM View: | Trico Marine Services Inc. (TRMA) | 28-Oct-08 | Market Purchase | 100,000 | $6.36 | $636,480.00 | 6% 1.56M to 1.66M | (96%) |
| 12-Nov-08 5:14 PM View: | Trico Marine Services Inc. (TRMA) | 28-Oct-08 | Market Purchase | 25,000 | $6.36 | $158,980.00 | 2% 1.66M to 1.69M | (96%) |
| 16-Feb-07 5:04 PM View: | Penn Traffic Co. (PTFC.PK) | 14-Feb-07 | Market Purchase | 607,236 | $16.75 | $10,171,200.00 | 234% 259.8K to 867.03K | (100%) |
| 16-Feb-07 5:04 PM View: | Penn Traffic Co. (PTFC.PK) | 14-Feb-07 | Market Purchase | 479,967 | $16.75 | $8,039,450.00 | 55% 867.03K to 1.35M | (100%) |
| 19-Jan-07 2:29 PM View: | Penn Traffic Co. (PTFC.PK) | 17-Jan-07 | Market Purchase | 175,633 | $14.72 | $2,584,500.00 | (100%) (-175.63K) to 0 | (100%) |
| 19-Dec-06 5:16 PM View: | Penn Traffic Co. (PTFC.PK) | 15-Dec-06 | Market Purchase | 240,000 | $13.00 | $3,120,000.00 | (100%) (-240.0K) to 0 | (100%) |
| 04-Jan-05 6:31 PM View: | Barneys New York Inc (BNNY.OB) | 20-Dec-04 | Sale Duplicate | 5,416,770 | $19.00 | $102,919,000.00 | (100%) 5.42M to 0 |