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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-08 5:33 PM View:  | Kellwood Co (KWD) | 15-Feb-08 | Disposition (change in control) | 564 | $21.00 | $11,844.00 | (100%) 0.56K to 0 | (< 1%) |
| 15-Feb-08 5:33 PM View: | Kellwood Co (KWD) | 13-Feb-08 | Payment of Exercise | 271 | $21.00 | $5,691.00 | (32%) 0.83K to 0.56K | (< 1%) |
| 14-Feb-08 10:00 PM View: | Kellwood Co (KWD) | 12-Feb-08 | Disposition (change in control) | 188 | $21.00 | $3,948.00 | (18%) 1.02K to 0.83K | (< 1%) |