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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-11 4:49 PM View:  | CKX Inc. (CKXE) | 21-Jun-11 | Disposition (change in control) | 606,306 | $5.50 | $3,334,680.00 | (100%) 606.31K to 0 | (< 1%) |
| 20-Jun-11 5:19 PM View: | CKX Inc. (CKXE) | 16-Jun-11 | Disposition (change in control) | 1,944,190 | $5.50 | $10,693,000.00 | (76%) 2.55M to 606.31K | < 1% |
| 20-Jun-11 5:19 PM View: | CKX Inc. (CKXE) | 21-Apr-11 | Gift | 10,000 | -- | -- | (< 1%) 2.56M to 2.55M | |
| 20-Jun-11 5:19 PM View: | CKX Inc. (CKXE) | 07-Mar-11 | Gift | 55,000 | -- | -- | (2%) 2.62M to 2.56M | |
| 20-Jun-11 5:19 PM View: | CKX Inc. (CKXE) | 11-Feb-11 | Gift | 50,000 | -- | -- | (2%) 2.67M to 2.62M | |
| 13-Feb-08 10:00 PM View: | CKX Inc. (CKXE) | 31-Dec-07 | Gift | 120,000 | -- | -- | (4%) 2.79M to 2.67M | |
| 30-Nov-06 4:12 PM View: | CKX Inc. (CKXE) | 30-Nov-06 | Exercise (in-the money or at-the-money) | 184,719 | $2.00 | $369,438.00 | 8% 2.46M to 2.65M | |
| 15-Nov-06 1:10 PM View: | CKX Inc. (CKXE) | 13-Nov-06 | Market Sale | 250,000 | $13.45 | $3,362,500.00 | (9%) 2.9M to 2.65M | 57% |
| 24-Jan-07 10:00 PM View: | CKX Inc. (CKXE) | 15-Mar-06 | Gift | 19,350 | $14.08 | $272,448.00 | (< 1%) 2.68M to 2.67M | 59% |
| 17-Mar-05 8:35 PM View: | CKX Inc. (CKXE) | 15-Mar-05 | Exercise (in-the money or at-the-money) | 652,044 | $1.60 | $1,046,410.00 | 5% 12.61M to 13.26M | |
| 17-Mar-05 8:35 PM View: | CKX Inc. (CKXE) | 15-Mar-05 | Exercise (in-the money or at-the-money) | 155,932 | $1.37 | $213,840.00 | 1% 13.26M to 13.42M |