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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-07 6:19 PM View:  | Pathmark Stores Inc (PTMK) | 03-Dec-07 | Disposition (other) | 6,884,000 | -- | -- | (100%) 6.88M to 0 | |
| 03-Dec-07 6:18 PM View: | Pathmark Stores Inc (PTMK) | 03-Dec-07 | Disposition (other) Duplicate | 6,884,000 | -- | -- | (100%) 6.88M to 0 |