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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-10 6:53 PM View:  | Howard Hughes Corp (HHC) | 09-Nov-10 | Purchase | 1,212,310 | $47.62 | $57,730,200.00 | 51% 2.36M to 3.57M | |
| 10-Mar-10 4:58 PM View: | General Growth Properties I... (GGP) | 28-Jan-10 | Acquisition (other) | 412,413 | -- | -- | 2% 23.54M to 23.95M | |
| 02-Oct-09 3:58 PM View: | General Growth Properties I... (GGP) | 30-Sep-09 | Grant | 10,000 | -- | -- | < 1% 23.53M to 23.54M | |
| 27-Jan-04 10:00 PM View: | Old Stone Corp. (OSTN.PK) | 27-Jan-04 | Market Purchase | 1,048 | $1.27 | $1,330.96 | < 1% 348.32K to 349.37K | (74%) |
| 27-Jan-04 10:00 PM View: | Old Stone Corp. (OSTN.PK) | 26-Jan-04 | Purchase | 1,000 | $18.55 | $18,550.00 | < 1% 347.32K to 348.32K | |
| 27-Jan-04 10:00 PM View: | Old Stone Corp. (OSTN.PK) | 23-Jan-04 | Market Purchase | 3,900 | $1.20 | $4,662.84 | 1% 344.47K to 348.37K | (72%) |
| 20-Nov-03 10:00 PM View: | Old Stone Corp. (OSTN.PK) | 11-Nov-03 | Purchase | 2,400 | $15.05 | $36,120.00 | 6% 41.4K to 43.8K | |
| 22-Sep-03 10:00 PM View: | Old Stone Corp. (OSTN.PK) | 17-Sep-03 | Purchase | 700 | $14.05 | $9,835.00 | 2% 38.5K to 39.2K |