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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-08 9:34 PM View:  | Esmark, Inc. (ESMK) | 04-Aug-08 | Disposition (change in control) | 1,835 | $19.25 | $35,323.80 | (100%) 1.83K to 0 | < 1% |
| 24-Aug-07 1:12 PM View: | Wheeling Pittsburgh Corp /de/ (WPSC) | 22-Aug-07 | Market Purchase | 580 | $16.77 | $9,726.60 | 46% 1.25K to 1.83K | 16% |