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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-10 7:02 PM View:  | RiskMetrics Group, Inc (RISK) | 01-Jun-10 | Disposition (other) | 11,317,000 | -- | -- | (100%) 11.32M to 0 | |
| 20-May-09 4:23 PM View: | RiskMetrics Group, Inc (RISK) | 18-May-09 | Market Sale | 984,418 | $16.75 | $16,489,000.00 | (8%) 12.3M to 11.32M | 12% |