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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-12 7:36 PM View:  | Exlservice Holdings, Inc. (EXLS) | 22-May-12 | Acquisition (other) | 13,434 | -- | -- | 100% 0 to 13.43K | |
| 30-Apr-12 8:26 PM View: | RSC Holdings, Inc. (RRR) | 30-Apr-12 | Disposition | 10,065 | -- | -- | (100%) 10.06K to 0 | |
| 04-Jan-12 4:59 PM View: | RSC Holdings, Inc. (RRR) | 03-Jan-12 | Grant | 10,065 | -- | -- | 100% 0 to 10.06K |