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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-08 4:48 PM View:  | Crystal River Capital Inc. (CYRV.PK) | 28-Jan-08 | Grant | 50 | $11.41 | $570.72 | 6% 0.83K to 0.88K | (88%) |
| 17-Jan-08 3:19 PM View: | Crystal River Capital Inc. (CYRV.PK) | 26-Oct-07 | Grant | 34 | $15.69 | $533.48 | 4% 0.8K to 0.83K | (91%) |
| 15-Aug-07 1:08 PM View: | Crystal River Capital Inc. (CYRV.PK) | 14-Aug-07 | Market Purchase | 6,200 | $12.51 | $77,548.90 | 11% 58.0K to 64.2K | (88%) |
| 28-Jun-07 3:03 PM View: | Crystal River Capital Inc. (CYRV.PK) | 28-Jun-07 | Market Purchase | 4,000 | $24.65 | $98,600.00 | 7% 54.0K to 58.0K | (94%) |
| 13-Jun-06 2:29 PM View: | The Hyperion Brookfield Str... (HSM) | 13-Jun-06 | Market Purchase | 1,450 | $12.41 | $17,994.50 | 12% 12.38K to 13.82K | (46%) |
| 13-Jun-06 3:20 PM View: | The Hyperion Brookfield Str... (HSM) | 13-Jun-06 | Market Purchase | 8,000 | $12.40 | $99,218.00 | 28% 28.63K to 36.63K | (46%) |
| 17-Oct-05 4:06 PM View: | The Hyperion Brookfield Str... (HSM) | 17-Oct-05 | Market Purchase | 2,500 | $12.59 | $31,475.00 | 6% 43.85K to 46.35K | (44%) |
| 17-Oct-05 4:06 PM View: | The Hyperion Brookfield Str... (HSM) | 17-Oct-05 | Market Purchase | 4,000 | $12.58 | $50,320.00 | 9% 46.35K to 50.35K | (44%) |
| 16-Aug-05 2:41 PM View: | The Hyperion Brookfield Str... (HSM) | 16-Aug-05 | Market Purchase | 1,900 | $13.58 | $25,802.00 | 3% 58.83K to 60.73K | (47%) |
| 15-Aug-05 5:26 PM View: | The Hyperion Brookfield Str... (HSM) | 15-Aug-05 | Market Purchase | 275 | $13.50 | $3,712.50 | < 1% 182.68K to 182.95K | (47%) |
| 15-Aug-05 5:26 PM View: | The Hyperion Brookfield Str... (HSM) | 15-Aug-05 | Market Purchase | 8,900 | $13.53 | $120,374.00 | 5% 182.95K to 191.85K | (47%) |
| 21-Jun-05 4:42 PM View: | The Hyperion Brookfield Str... (HSM) | 21-Jun-05 | Market Purchase | 3,600 | $14.00 | $50,400.00 | 60% 6.0K to 9.6K | (48%) |
| 12-May-04 10:00 PM View: | The Hyperion Brookfield Str... (HSM) | 12-May-04 | Market Purchase | 1,500 | $12.98 | $19,465.00 | 33% 4.5K to 6.0K | (38%) |
| 27-Apr-04 10:00 PM View: | Hyperion 2005 Investment Gr... (HTO) | 26-Apr-04 | Market Purchase | 5,300 | $9.53 | $50,509.00 | 30% 17.9K to 23.2K | 4% |
| 22-Apr-04 10:00 PM View: | Hyperion 2005 Investment Gr... (HTO) | 21-Apr-04 | Market Purchase | 1,500 | $9.50 | $14,250.00 | 9% 16.4K to 17.9K | 5% |
| 22-Apr-04 10:00 PM View: | The Hyperion Brookfield Str... (HSM) | 21-Apr-04 | Market Purchase | 1,000 | $13.35 | $13,350.00 | 29% 3.5K to 4.5K | (40%) |
| 04-Aug-03 10:00 PM View: | Hyperion 2005 Investment Gr... (HTO) | 04-Aug-03 | Purchase | 8,500 | $9.41 | $79,978.00 | 52% 16.5K to 25.0K | 6% |