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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-13 8:28 PM View:  | Azteca Acquisition Corp (AZTA) | 04-Apr-13 | Disposition | 144,000 | -- | -- | (90%) 160.0K to 16.0K | |
| 08-Apr-13 8:28 PM View: | Azteca Acquisition Corp (AZTA) | 04-Apr-13 | Disposition (other) | 16,000 | -- | -- | (100%) 16.0K to 0 | |
| 11-Dec-12 4:09 PM View: | Azteca Acquisition Corp (AZTA) | 07-Dec-12 | Grant | 160,000 | -- | -- | 100% 0 to 160.0K |