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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-09 1:52 PM View:  | Castlepoint Holdings Ltd. (CPHL) | 05-Feb-09 | Disposition | 9,000 | -- | -- | (100%) 9.0K to 0 | |
| 20-Aug-07 9:23 AM View: | Castlepoint Holdings Ltd. (CPHL) | 17-Aug-07 | Grant | 2,000 | $12.40 | $24,799.00 | 29% 7.0K to 9.0K | (26%) |
| 30-Mar-07 2:35 PM View: | Castlepoint Holdings Ltd. (CPHL) | 28-Mar-07 | Purchase | 7,000 | $14.50 | $101,500.00 | 100% 0 to 7.0K |