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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-07 4:13 PM View:  | Republic Property Trust (RPB) | 04-Oct-07 | Disposition | 28,932 | $14.70 | $425,300.00 | (100%) 28.93K to 0 | 0% |
| 22-Dec-05 6:26 PM View: | Republic Property Trust (RPB) | 20-Dec-05 | Grant | 28,932 | -- | -- | 100% 0 to 28.93K | |
| 31-Oct-05 3:30 PM View: | Mills Corp (MLS) | 28-Oct-05 | Disposition | 5,000 | -- | -- | (100%) 5.0K to 0 |