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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-08 2:11 PM View:  | Fifth Street Finance Corp. (OCSL) | 12-Jun-08 | Market Purchase | 3,400 | $14.12 | $48,008.00 | 100% 0 to 3.4K | (45%) |
| 20-Aug-08 2:11 PM View: | Fifth Street Finance Corp. (OCSL) | 12-Jun-08 | Market Purchase | 3,500 | $14.12 | $49,420.00 | 103% 3.4K to 6.9K | (45%) |
| 19-Sep-07 12:39 PM View: | Vital Signs Inc. (VITL) | 18-Sep-07 | Option Exercise | 12,500 | $41.20 | $515,000.00 | 100% 0 to 12.5K | |
| 19-Sep-07 12:39 PM View: | Vital Signs Inc. (VITL) | 18-Sep-07 | Market Option Sale | 12,500 | $50.09 | $626,150.00 | (100%) 12.5K to 0 | (46%) |