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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-09 8:40 PM View:  | Pm Liquidating Corp. (PILLQ.PK) | 31-Dec-08 | Sale | 1,166,180 | -- | -- | (100%) 1.17M to 0 | |
| 01-Aug-06 4:43 PM View: | Ssa Global Technologies, Inc (SSAG) | 28-Jul-06 | Disposition (change in control) | 14,346 | $19.50 | $279,747.00 | (100%) 14.35K to 0 | |
| 08-Mar-06 7:06 PM View: | Archipelago Holdings Inc (AX) | 07-Mar-06 | Disposition (change in control) | 7,193,960 | -- | -- | (100%) 7.19M to 0 | |
| 02-Jun-05 5:48 PM View: | Ssa Global Technologies, Inc (SSAG) | 01-Jun-05 | Conversion | 13,154 | -- | -- | 1103% 1.19K to 14.35K | |
| 16-Aug-04 10:00 PM View: | Archipelago Holdings Inc (AX) | 12-Aug-04 | Purchase | 310,042 | $11.50 | $3,565,480.00 | 5% 6.88M to 7.19M |