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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-12 3:41 PM View:  | Corbin Multi-Strategy Fund,... (N/A) | 30-Jun-11 | Disposition | 5,478 | $102.23 | $560,016.00 | (15%) 36.29K to 30.81K | |
| 31-Mar-05 5:47 PM View: | Lennar Corp. (LEN) | 29-Mar-05 | Option Exercise | 2,200 | $23.44 | $51,570.00 | < 1% 224.47K to 226.67K | |
| 12-Jan-05 10:00 PM View: | Lnr Property Corp (LNR) | 30-Nov-04 | Grant | 2 | -- | -- | < 1% 46.75K to 46.75K | |
| 02-Apr-04 10:00 PM View: | Lennar Corp. (LEN) | 31-Mar-04 | Option Exercise | 2,200 | $17.68 | $38,900.00 | < 1% 222.27K to 224.47K | |
| 10-Feb-04 10:00 PM View: | Lnr Property Corp (LNR) | 07-Feb-04 | Disposition (other) | 10,000 | -- | -- | (3%) 340.34K to 330.34K | |
| 23-Jan-04 10:00 PM View: | Lennar Corp. (LEN) | 21-Jan-04 | Acquisition (other) | 103,730 | -- | -- | 93% 111.14K to 214.87K | |
| 23-Jan-04 10:00 PM View: | Lennar Corp. (LEN) | 21-Jan-04 | Acquisition (other) | 7,407 | -- | -- | 3% 214.87K to 222.27K | |
| 22-Jan-04 10:00 PM View: | Lnr Property Corp (LNR) | 20-Jan-04 | Disposition | 40,000 | $49.44 | $1,977,800.00 | (12%) 330.34K to 290.34K | |
| 22-Jan-04 10:00 PM View: | Lnr Property Corp (LNR) | 30-Dec-03 | Disposition (other) | 10,000 | -- | -- | (15%) 66.75K to 56.75K | |
| 07-Jan-04 10:00 PM View: | Lnr Property Corp (LNR) | 30-Nov-03 | Disposition (other) | 2 | -- | -- | (< 1%) 106.75K to 106.75K |