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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-08 7:06 PM View:  | National Medical Health Car... (NMHC) | 29-Apr-08 | Conversion | 165,725 | -- | -- | 100% 0 to 165.72K | |
| 01-May-08 7:06 PM View: | National Medical Health Car... (NMHC) | 29-Apr-08 | Disposition (change in control) | 165,725 | -- | -- | (100%) 165.72K to 0 |