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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-11 4:01 PM View:  | American Dairy Inc. (ADY) | 29-Jul-11 | Grant | 5,000 | -- | -- | 5% 98.03K to 103.03K | |
| 03-Feb-11 5:14 PM View: | American Dairy Inc. (ADY) | 01-Feb-11 | Disposition | 2,625,000 | $24.00 | $63,000,000.00 | (96%) 2.72M to 98.03K | |
| 13-Aug-10 7:04 PM View: | American Dairy Inc. (ADY) | 11-Aug-10 | Grant | 2,333 | -- | -- | < 1% 1.89M to 1.89M | |
| 13-Aug-10 7:04 PM View: | American Dairy Inc. (ADY) | 06-Apr-10 | Grant | 4,000 | -- | -- | < 1% 1.88M to 1.89M |