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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-08 6:58 PM View:  | Sun-Times Media Group Inc. (SUTMQ.PK) | 14-May-08 | Market Purchase | 500,000 | $0.48 | $240,500.00 | 6% 8.12M to 8.62M | 146660000% |
| 22-Sep-03 10:00 PM View: | Prime Group Realty Trust (PGEPRB) | 18-Sep-03 | Sale | 1,000,000 | $6.50 | $6,500,000.00 | (32%) 3.1M to 2.1M |