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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-09 7:57 AM View:  | Seneca Global Fund, L.P. (04524A) | 29-May-09 | Sale | 8,767 | $1,000,000.00 | $8,766,730,240.00 | (34%) 25.42K to 16.66K | |
| 30-Jun-09 7:39 AM View: | Seneca Global Fund, L.P. (04524A) | 30-Apr-09 | Sale | 8,539 | $1,000,000.00 | $8,538,970,112.00 | (25%) 33.96K to 25.43K | |
| 14-Apr-09 10:32 AM View: | Seneca Global Fund, L.P. (04524A) | 31-Mar-09 | Sale | 8,197 | $1,000,000.00 | $8,197,000,192.00 | (19%) 42.16K to 33.96K | |
| 26-Mar-09 1:10 PM View: | Seneca Global Fund, L.P. (04524A) | 27-Feb-09 | Sale | 7,851 | $1,000,000.00 | $7,850,650,112.00 | (16%) 50.01K to 42.16K | |
| 02-Sep-08 12:46 PM View: | Seneca Global Fund, L.P. (04524A) | 09-Jan-08 | Purchase | 50,012 | $5,001,160.00 | $250,115,997,696.00 | (100%) (-50.01K) to 0 | |
| 03-Jan-08 1:27 PM View: | Alphametrix Managed Futures... (NONE) | 31-Dec-07 | Sale | 5,021 | $1,089.17 | $5,469,160.00 | (100%) 5.02K to 0 | |
| 26-Jun-07 1:57 PM View: | Alphametrix Managed Futures... (NONE) | 22-Jun-07 | Purchase | 8 | $1,084.83 | $9,080.01 | < 1% 5.01K to 5.02K | |
| 06-Jun-07 11:06 AM View: | Alphametrix Managed Futures... (NONE) | 24-May-07 | Purchase | 8 | $1,035.13 | $8,649.55 | < 1% 5.0K to 5.01K | |
| 06-Jun-07 10:35 AM View: | Alphametrix Managed Futures... (NONE) | 22-May-07 | Purchase | 4 | $1,005.77 | $4,337.89 | < 1% 5.0K to 5.0K |