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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-11 4:53 PM View:  | Summit Hotel Properties, LLC (NONE) | 14-Feb-11 | Disposition Duplicate | -- | -- | -- | 0% -- | |
| 11-Aug-09 5:10 PM View: | Summit Hotel Properties, LLC (NONE) | 07-Aug-09 | Disposition (other) | -- | -- | -- | 0% -- | |
| 09-Jun-09 4:08 PM View: | Summit Hotel Properties, LLC (NONE) | 05-Jun-09 | Purchase Duplicate | -- | -- | -- | 0% -- | |
| 04-May-09 3:50 PM View: | Summit Hotel Properties, LLC (NONE) | 01-May-09 | Purchase | -- | -- | -- | 0% -- | |
| 06-Mar-09 2:48 PM View: | Summit Hotel Properties, LLC (NONE) | 04-Mar-09 | Purchase | -- | -- | -- | 0% -- | |
| 05-Jan-09 4:51 PM View: | Summit Hotel Properties, LLC (NONE) | 01-Jan-09 | Purchase Duplicate | -- | -- | -- | 0% -- | |
| 10-Dec-08 3:56 PM View: | Summit Hotel Properties, LLC (NONE) | 08-Dec-08 | Purchase | -- | -- | -- | 0% -- | |
| 12-Dec-06 12:50 PM View: | Verasun Energy, Corp. (VSE) | 11-Dec-06 | Acquisition (other) | 670,702 | -- | -- | 3% 21.62M to 22.29M | |
| 12-Dec-06 12:50 PM View: | Verasun Energy, Corp. (VSE) | 11-Dec-06 | Disposition (other) | 9,352,000 | -- | -- | (42%) 22.29M to 12.94M | |
| 12-Dec-06 12:50 PM View: | Verasun Energy, Corp. (VSE) | 11-Dec-06 | Disposition (other) | 670,702 | -- | -- | (5%) 12.94M to 12.27M | |
| 12-Dec-06 12:50 PM View: | Verasun Energy, Corp. (VSE) | 11-Dec-06 | Market Sale (Planned) Duplicate | 100,000 | $21.67 | $2,167,000.00 | (< 1%) 12.27M to 12.17M | 70% |
| 15-Jun-06 3:14 PM View: | Verasun Energy, Corp. (VSE) | 14-Jun-06 | Sale | 5,147,720 | $23.00 | $118,398,000.00 | (35%) 14.6M to 9.45M | (31%) |