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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-11 6:35 PM View:  | M&F Worldwide Corp. (MFW) | 21-Dec-11 | Disposition | 10,900 | -- | -- | (100%) 10.9K to 0 | |
| 16-Feb-06 5:49 PM View: | Linens N Things Inc (LIN) | 14-Feb-06 | Disposition | 14,249 | $28.00 | $398,972.00 | (100%) 14.25K to 0 | |
| 09-May-05 6:39 PM View: | Linens N Things Inc (LIN) | 05-May-05 | Grant | 1,400 | -- | -- | 11% 12.85K to 14.25K | |
| 10-May-04 10:00 PM View: | Linens N Things Inc (LIN) | 06-May-04 | Grant | 1,000 | -- | -- | 8% 11.85K to 12.85K | |
| 09-Apr-04 10:00 PM View: | Kendle International Inc. (KNDLE.PK) | 08-Apr-04 | Grant | 335 | -- | -- | < 1% 39.16K to 39.5K | |
| 12-Jan-04 10:00 PM View: | Kendle International Inc. (KNDLE.PK) | 12-Jan-04 | Grant | 362 | -- | -- | < 1% 38.8K to 39.16K | |
| 02-Oct-03 10:00 PM View: | Kendle International Inc. (KNDLE.PK) | 01-Oct-03 | Grant | 399 | -- | -- | 1% 38.4K to 38.8K | |
| 27-Aug-03 10:00 PM View: | Kendle International Inc. (KNDLE.PK) | 25-Aug-03 | Grant | 440 | -- | -- | 1% 37.96K to 38.4K |