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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-09 6:27 PM View:  | Castle Arch Real Estate Inv... (NONE) | 08-Apr-09 | Grant | 100,000 | -- | -- | 3% 2.95M to 3.05M | |
| 23-Sep-09 6:27 PM View: | Castle Arch Real Estate Inv... (NONE) | 20-Nov-07 | Grant | 500,000 | -- | -- | 20% 2.45M to 2.95M |