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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-07 5:40 PM View:  | Buckeye GP Holdings L.P. (BGH) | 25-Jun-07 | Sale | 15,201,900 | $23.50 | $357,244,992.00 | (100%) 15.2M to 2.83K | |
| 26-Jun-07 5:40 PM View: | Buckeye GP Holdings L.P. (BGH) | 25-Jun-07 | Sale | 2,830 | $23.50 | $66,505.00 | (100%) 2.83K to 0 |