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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-07 5:06 PM View:  | MAIR Holdings Inc. (MAIR.PK) | 12-Mar-07 | Market Sale | 5,657,110 | $6.25 | $35,357,000.00 | (100%) 5.66M to 0 | 29% |
| 16-Jun-04 7:33 PM View: | Orbitz Inc (ORBZ) | 14-Jun-04 | Conversion | 96,348 | -- | -- | 100% 0 to 96.35K | |
| 16-Jun-04 7:33 PM View: | Orbitz Inc (ORBZ) | 14-Jun-04 | Exercise (in-the money or at-the-money) | 96,348 | -- | -- | (100%) 96.35K to 0 | |
| 18-Dec-03 10:00 PM View: | Orbitz Inc (ORBZ) | 16-Dec-03 | Conversion | 475,000 | -- | -- | 100% 0 to 475.0K | |
| 18-Dec-03 10:00 PM View: | Orbitz Inc (ORBZ) | 16-Dec-03 | Sale | 475,000 | $26.00 | $12,350,000.00 | (100%) 475.0K to 0 |