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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-08 5:22 PM View:  | Stoneleigh Partners Acquisi... (SOC) | 03-Nov-08 | Market Purchase | 4,300 | $7.50 | $32,250.00 | < 1% 2.24M to 2.24M | 2% |
| 31-Oct-08 12:37 PM View: | Stoneleigh Partners Acquisi... (SOC) | 30-Oct-08 | Market Purchase | 800 | $7.49 | $5,992.00 | < 1% 2.24M to 2.24M | 2% |
| 29-Oct-08 9:24 PM View: | Stoneleigh Partners Acquisi... (SOC) | 27-Oct-08 | Market Purchase | 2,500 | $7.40 | $18,500.00 | < 1% 2.24M to 2.24M | 4% |
| 20-Oct-08 5:42 PM View: | Stoneleigh Partners Acquisi... (SOC) | 20-Oct-08 | Market Purchase | 210,000 | $7.45 | $1,564,500.00 | 10% 2.03M to 2.24M | 3% |
| 20-Oct-08 5:42 PM View: | Stoneleigh Partners Acquisi... (SOC) | 17-Oct-08 | Market Purchase | 572,600 | $7.40 | $4,237,240.00 | 39% 1.45M to 2.03M | 4% |
| 20-Oct-08 5:42 PM View: | Stoneleigh Partners Acquisi... (SOC) | 16-Oct-08 | Market Purchase | 450,000 | $7.40 | $3,330,000.00 | 45% 1.0M to 1.45M | 4% |
| 28-Aug-08 5:17 PM View: | Stoneleigh Partners Acquisi... (SOC) | 27-Aug-08 | Gift | 2,342,370 | -- | -- | (70%) 3.35M to 1.0M | |
| 10-Sep-03 10:00 PM View: | Semele Group Inc (VSFLD.PK) | 29-Aug-03 | Purchase | 132,467 | $1.20 | $158,960.00 | 16% 836.79K to 969.26K | |
| 10-Sep-03 10:00 PM View: | Semele Group Inc (VSFLD.PK) | 29-Aug-03 | Sale | 198,700 | $1.20 | $238,440.00 | (21%) 969.26K to 770.56K |