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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-06 10:00 PM View:  | Affirmative Insurance Holdi... (AFFM) | 31-Aug-06 | Private Sale | 3,930,460 | $16.00 | $62,887,400.00 | (100%) 3.93M to 0 | |
| 01-Sep-05 4:55 PM View: | Affirmative Insurance Holdi... (AFFM) | 30-Aug-05 | Market Purchase Duplicate | 5,218,230 | $15.00 | $78,273,400.00 | 197% 2.64M to 7.86M | (99%) |