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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-05 2:59 PM View:  | Heartland Partners L P (HTL) | 23-Dec-05 | Sale | 56,000 | $0.56 | $31,304.00 | (70%) 80.5K to 24.5K | |
| 27-Dec-05 2:59 PM View: | Heartland Partners L P (HTL) | 23-Dec-05 | Sale | 24,500 | $0.56 | $13,695.50 | (100%) 24.5K to 0 | |
| 26-Feb-04 10:00 PM View: | Newhall Land & Farming Co /... (NHL) | 27-Jan-04 | Disposition (change in control) | 230,600 | -- | -- | (19%) 1.21M to 982.0K | |
| 26-Feb-04 10:00 PM View: | Newhall Land & Farming Co /... (NHL) | 27-Jan-04 | Disposition (change in control) | 910,000 | -- | -- | (93%) 982.0K to 72.0K | |
| 26-Feb-04 10:00 PM View: | Newhall Land & Farming Co /... (NHL) | 27-Jan-04 | Disposition (change in control) | 72,000 | -- | -- | (100%) 72.0K to 0 |