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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-13 5:06 PM View:  | Max Capital Group Ltd. (ALTE) | 01-May-13 | Disposition | 14,000 | -- | -- | (< 1%) 3.79M to 3.78M | |
| 03-May-13 5:06 PM View: | Max Capital Group Ltd. (ALTE) | 01-May-13 | Disposition | 3,776,900 | -- | -- | (100%) 3.78M to 0 | |
| 09-May-12 6:35 PM View: | Max Capital Group Ltd. (ALTE) | 09-May-12 | Grant | 5,000 | -- | -- | < 1% 3.79M to 3.79M | |
| 03-May-11 5:59 PM View: | Max Capital Group Ltd. (ALTE) | 03-May-11 | Grant | 5,000 | -- | -- | < 1% 3.78M to 3.79M | |
| 06-Aug-10 2:01 PM View: | Max Capital Group Ltd. (ALTE) | 04-Aug-10 | Grant | 4,000 | -- | -- | < 1% 3.78M to 3.78M |