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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-13 11:13 AM View:  | Duff & Phelps Corporation (DUF) | 23-Apr-13 | Disposition (other) | 5,603 | $15.55 | $87,126.60 | (100%) 5.6K to 0 | |
| 23-Apr-12 4:22 PM View: | Duff & Phelps Corporation (DUF) | 19-Apr-12 | Grant | 5,603 | -- | -- | 100% 0 to 5.6K | |
| 04-Jan-07 5:37 PM View: | Sun-Times Media Group Inc. (SUTMQ.PK) | 29-Dec-06 | Payment of Exercise | 130,473 | $4.87 | $635,404.00 | (36%) 359.77K to 229.29K | 97% |
| 04-Jan-07 5:37 PM View: | Sun-Times Media Group Inc. (SUTMQ.PK) | 29-Dec-06 | Option Exercise | 344,766 | -- | -- | 2298% 15.0K to 359.77K | |
| 19-May-06 5:07 PM View: | Sun-Times Media Group Inc. (SUTMQ.PK) | 18-May-06 | Market Purchase | 15,000 | $7.21 | $108,150.00 | 100% 0 to 15.0K | (98%) |