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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-07 5:36 PM View:  | Clayton Holdings, Inc. (CLAY) | 14-Feb-07 | Market Sale | 240,000 | $19.25 | $4,620,000.00 | (26%) 925.6K to 685.6K | 70% |
| 31-Mar-06 11:47 AM View: | Clayton Holdings, Inc. (CLAY) | 29-Mar-06 | Conversion | 113,174 | -- | -- | 14% 804.74K to 917.92K | |
| 31-Mar-06 11:47 AM View: | Clayton Holdings, Inc. (CLAY) | 29-Mar-06 | Conversion | 7,685 | -- | -- | < 1% 917.92K to 925.6K |