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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-12 10:35 AM View:  | Sage Fund Lp (PGLC) | 01-Nov-12 | Purchase | 59 | $1,700.97 | $100,000.00 | 119% 49 to 0.11K | |
| 03-Jun-11 3:30 PM View: | Seneca Global Fund, L.P. (04524A) | 01-Jun-11 | Purchase | 212 | $118.07 | $25,000.10 | 81440% 0 to 0.21K | |
| 03-Jun-11 3:37 PM View: | Sage Fund Lp (PGLC) | 01-Jun-11 | Purchase | 34 | $2,184.58 | $74,996.60 | 234% 14 to 49 | |
| 06-May-10 2:14 PM View: | Futures Portfolio Fund L.P. (FPF LP) | 01-May-10 | Purchase | 16 | $6,362.18 | $100,013.00 | (100%) (-15) to 0 | |
| 15-Mar-07 3:17 PM View: | Futures Portfolio Fund L.P. (FPF LP) | 01-Mar-07 | Purchase | 0 | $1,000.00 | $223.30 | (100%) -- |