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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-12 1:07 PM View:  | Berry Global Group, Inc. (BERY) | 27-Dec-12 | Grant | 43,253 | $8.16 | $352,944.00 | 100% 0 to 43.25K | |
| 28-Dec-12 10:57 AM View: | Berry Plastics Corp (BERY) | 27-Dec-12 | Grant | 43,253 | $8.16 | $352,944.00 | 100% 0 to 43.25K | |
| 08-Feb-05 9:54 PM View: | AEP Industries Inc. (AEPI) | 04-Feb-05 | Sale Duplicate | 2,174,270 | $16.30 | $35,440,600.00 | (100%) 2.17M to 0.15K |