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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-11 8:15 PM View:  | Volcom Inc (VLCM) | 23-Jun-11 | Market Purchase | 18,332,000 | $24.50 | $449,134,016.00 | (100%) (-18.33M) to 100 | (< 1%) |
| 23-Jun-11 8:15 PM View: | Volcom Inc (VLCM) | 22-Jun-11 | Market Purchase | 3,692,990 | $24.50 | $90,478,304.00 | 21% 17.69M to 21.38M | (< 1%) |
| 23-Jun-11 8:15 PM View: | Volcom Inc (VLCM) | 16-Jun-11 | Market Purchase | 17,686,200 | $24.50 | $433,311,008.00 | 100% 0 to 17.69M | (< 1%) |