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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-11 1:46 PM View:  | Brookfield Homes Corp. (BHS) | 31-Mar-11 | Disposition | 8,500 | -- | -- | (100%) 8.5K to 0 | |
| 11-Feb-08 4:21 PM View: | Brookfield Homes Corp. (BHS) | 07-Feb-08 | Market Purchase | 6,000 | $16.13 | $96,780.00 | 240% 2.5K to 8.5K | (79%) |
| 02-Jun-06 4:08 PM View: | Brookfield Homes Corp. (BHS) | 01-Jun-06 | Market Purchase | 2,500 | $35.95 | $89,875.00 | 100% 0 to 2.5K | (91%) |
| 19-Jul-04 6:01 PM View: | Keystone Property Trust (KTR) | 16-Jul-04 | Exercise (in-the money or at-the-money) | 10,000 | $12.54 | $125,400.00 | 88% 11.43K to 21.43K | |
| 19-Apr-04 10:00 PM View: | Keystone Property Trust (KTR) | 15-Apr-04 | Grant | 2,788 | $21.53 | $60,025.60 | 32% 8.64K to 11.43K |