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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-11 7:43 PM View:  | L-1 Identity Solutions Inc. (ID) | 25-Jul-11 | Disposition | 7,619,050 | $12.00 | $91,428,600.00 | (100%) 7.62M to 0 | 1% |
| 26-Jul-11 6:39 PM View: | Brennan Packing Co Inc (ID) | 25-Jul-11 | Disposition | 7,619,050 | $12.00 | $91,428,600.00 | (100%) 7.62M to 0 |