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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-14 4:32 PM View:  | zipRealty Inc. (ZIPR) | 14-Aug-14 | Acquisition (other) | 33,956,800 | $6.75 | $229,208,992.00 | 193% 17.58M to 51.53M | (< 1%) |