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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jan-08 10:00 PM View:  | Riviera Holdings Corp. (RVHL) | 30-Nov-07 | Disposition (other) | 1,410,360 | -- | -- | (100%) 1.41M to 0 | |
| 04-May-07 5:23 PM View: | Riviera Holdings Corp. (RVHL) | 03-May-07 | Acquisition (other) | 836,588 | -- | -- | 50% 1.67M to 2.51M | |
| 04-May-07 5:23 PM View: | Riviera Holdings Corp. (RVHL) | 03-May-07 | Disposition (other) | 836,588 | -- | -- | (33%) 2.51M to 1.67M |