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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-12 7:29 PM View:  | Image Entertainment Inc. (DISK) | 03-Oct-12 | Disposition | 7,599,850 | -- | -- | (47%) 16.2M to 8.6M | |
| 05-Oct-12 7:29 PM View: | Image Entertainment Inc. (DISK) | 03-Oct-12 | Disposition | 8,598,760 | -- | -- | (100%) 8.6M to 0 | |
| 05-Oct-12 9:33 PM View: | Rlj Entertainment, Inc. (RLJ) | 03-Oct-12 | Grant | 40,098 | -- | -- | 100% 0 to 40.1K | |
| 05-Oct-12 9:33 PM View: | Rlj Entertainment, Inc. (RLJ) | 03-Oct-12 | Grant | 125,685 | -- | -- | 313% 40.1K to 165.78K | |
| 19-Nov-10 7:56 PM View: | Image Entertainment Inc. (DISK) | 19-Nov-10 | Grant | 8,598,760 | -- | -- | 27% 31.48M to 40.08M | |
| 19-Nov-10 7:56 PM View: | Image Entertainment Inc. (DISK) | 18-Nov-10 | Conversion | 7,599,850 | -- | -- | 32% 23.88M to 31.48M | |
| 16-Apr-10 5:27 PM View: | Image Entertainment Inc. (DISK) | 14-Apr-10 | Purchase | 850 | -- | -- | 100% 0 to 0.85K | |
| 28-Oct-09 1:57 PM View: | TM Entertainment & Media, I... (CCME.PK) | 15-Oct-09 | Sale Duplicate | 38,000 | $0.01 | $375.00 | (40%) 95.0K to 57.0K | |
| 28-Oct-09 1:57 PM View: | TM Entertainment & Media, I... (CCME.PK) | 14-Oct-09 | Sale Duplicate | 17,500 | -- | -- | (16%) 112.5K to 95.0K |