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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-12 1:35 PM View:  | L&l Acquisition Corp. (LLAQU) | 29-May-12 | Disposition (other) | 540,215 | $10.10 | $5,456,170.00 | (100%) 540.22K to 0 | |
| 01-Dec-10 9:52 PM View: | L&l Acquisition Corp. (LLAQU) | 29-Nov-10 | Purchase | 540,215 | -- | -- | 109% 497.29K to 1.04M |