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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-10 7:21 PM View:  | Cellu Tissue Holdings, Inc. (CLU) | 27-Dec-10 | Market Sale | 9,911,320 | $12.00 | $118,936,000.00 | (100%) 9.91M to 0 | < 1% |
| 28-Jan-10 3:28 PM View: | Cellu Tissue Holdings, Inc. (CLU) | 27-Jan-10 | Conversion | 14,677,100 | -- | -- | 100% 0 to 14.68M | |
| 28-Jan-10 3:28 PM View: | Cellu Tissue Holdings, Inc. (CLU) | 27-Jan-10 | Sale | 4,765,740 | $13.00 | $61,954,600.00 | (32%) 14.68M to 9.91M |