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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-08 1:00 PM View:  | Security Capital Assurance ... (SCA) | 05-Aug-08 | Sale | 30,069,000 | -- | -- | (100%) 30.07M to 0 | |
| 13-Jun-07 2:42 PM View: | Security Capital Assurance ... (SCA) | 12-Jun-07 | Market Sale | 9,680,020 | $31.00 | $300,080,992.00 | (24%) 40.7M to 31.02M | 98% |
| 08-May-07 4:30 PM View: | Security Capital Assurance ... (SCA) | 04-May-07 | Grant | 950 | -- | -- | < 1% 40.7M to 40.7M | |
| 25-Aug-06 11:18 AM View: | Security Capital Assurance ... (SCA) | 24-Aug-06 | Sale | 992,165 | $19.27 | $19,119,000.00 | (2%) 41.96M to 40.97M | |
| 25-Aug-06 11:18 AM View: | Security Capital Assurance ... (SCA) | 04-Aug-06 | Market Sale | 4,438,610 | $19.27 | $85,532,000.00 | (10%) 46.13M to 41.69M | 96% |