SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-May-06 9:53 AM View: | Special Value Opportunities... (N/A) | 22-May-06 | Purchase | 929 | $20,191.50 | $18,750,000.00 | 32% 2.92K to 3.85K | |
02-Mar-06 6:01 PM View: | Special Value Opportunities... (N/A) | 21-Feb-06 | Purchase | 559 | $20,130.10 | $11,250,000.00 | 24% 2.36K to 2.92K | |
02-Mar-06 6:01 PM View: | Special Value Opportunities... (N/A) | 28-Oct-05 | Purchase | 578 | $19,450.80 | $11,250,000.00 | 32% 1.78K to 2.36K | |
02-Mar-06 6:01 PM View: | Special Value Opportunities... (N/A) | 29-Apr-05 | Purchase | 407 | $18,412.10 | $7,500,000.00 | 30% 1.38K to 1.78K | |
17-Nov-04 1:01 PM View: | Special Value Opportunities... (N/A) | 15-Nov-04 | Acquisition | 627,975 | $11,250,000.00 | $7,064,719,982,592.00 | 84% 750.0K to 1.38M |