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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-09 8:39 PM View:  | Virgin Mobile USA, Inc. (VM) | 24-Nov-09 | Acquisition (other) | 69,336 | -- | -- | < 1% 23.01M to 23.07M | |
| 25-Nov-09 8:39 PM View: | Virgin Mobile USA, Inc. (VM) | 24-Nov-09 | Disposition (other) | 69,564 | -- | -- | (< 1%) 23.07M to 23.01M | |
| 25-Nov-09 8:39 PM View: | Virgin Mobile USA, Inc. (VM) | 24-Nov-09 | Disposition (other) | 23,005,200 | -- | -- | (100%) 23.01M to 0 | |
| 04-Nov-09 7:48 PM View: | Virgin Mobile USA, Inc. (VM) | 02-Nov-09 | Acquisition (other) | 31,998 | -- | -- | < 1% 23.01M to 23.04M | |
| 04-Nov-09 7:48 PM View: | Virgin Mobile USA, Inc. (VM) | 02-Nov-09 | Disposition (other) | 31,998 | -- | -- | (< 1%) 23.04M to 23.01M | |
| 15-Oct-09 7:56 PM View: | Virgin Mobile USA, Inc. (VM) | 13-Oct-09 | Acquisition (other) | 2,666 | -- | -- | < 1% 23.01M to 23.01M | |
| 15-Oct-09 7:56 PM View: | Virgin Mobile USA, Inc. (VM) | 13-Oct-09 | Disposition (other) | 2,666 | -- | -- | (< 1%) 23.01M to 23.01M | |
| 23-Dec-08 9:06 PM View: | Virgin Mobile USA, Inc. (VM) | 23-Dec-08 | Grant | 96,000 | -- | -- | < 1% 22.91M to 23.01M | |
| 23-Dec-08 9:06 PM View: | Virgin Mobile USA, Inc. (VM) | 22-Dec-08 | Purchase | 105,857 | $8.50 | $899,784.00 | < 1% 22.8M to 22.91M | (90%) |
| 15-Oct-08 9:17 PM View: | Virgin Mobile USA, Inc. (VM) | 10-Oct-08 | Disposition (other) | 3,999 | -- | -- | (< 1%) 22.81M to 22.81M | |
| 15-Oct-08 9:17 PM View: | Virgin Mobile USA, Inc. (VM) | 10-Oct-08 | Acquisition (other) | 3,999 | -- | -- | < 1% 22.81M to 22.81M | |
| 18-Oct-07 5:07 PM View: | Virgin Mobile USA, Inc. (VM) | 16-Oct-07 | Grant | 15,999 | -- | -- | 1599900% 1 to 16.0K | |
| 18-Oct-07 5:07 PM View: | Virgin Mobile USA, Inc. (VM) | 16-Oct-07 | Conversion | 22,791,500 | -- | -- | 142447% 16.0K to 22.81M | |
| 18-Oct-07 5:07 PM View: | Virgin Mobile USA, Inc. (VM) | 16-Oct-07 | Conversion | 228 | -- | -- | < 1% 22.81M to 22.81M |