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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-08 7:44 PM View:  | Continucare Corp. (CNU) | 19-Sep-08 | Market Sale | 100,000 | $2.14 | $214,000.00 | (7%) 1.53M to 1.43M | (80%) |
| 18-Jul-08 4:49 PM View: | Continucare Corp. (CNU) | 16-Jul-08 | Disposition (other) | 3,394,590 | -- | -- | (69%) 4.93M to 1.53M | |
| 07-Feb-08 1:26 PM View: | Continucare Corp. (CNU) | 05-Feb-08 | Market Sale | 600,000 | $2.25 | $1,350,000.00 | (11%) 5.53M to 4.93M | (71%) |
| 02-Nov-07 1:39 PM View: | Continucare Corp. (CNU) | 31-Oct-07 | Sale | 600,000 | $2.00 | $1,200,000.00 | (10%) 6.13M to 5.53M |