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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-07 6:36 PM View:  | Meruelo Maddux Properties I... (MMPI) | 30-Jan-07 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 16-Apr-08 4:40 PM View: | Meruelo Maddux Properties I... (MMPI) | 25-Jan-07 | Market Purchase | 7,600 | $10.00 | $76,000.00 | 304% 2.5K to 10.1K | (99%) |