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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-06 4:25 PM View:  | Colony Resorts Lvh Acquisit... (N/A) | 21-Nov-06 | Exercise (in-the money or at-the-money) | 0 | $0.00 | $0.00 | (1%) 1 |