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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-15 8:30 PM View:  | Newpage Holdings Inc. (NONE) | 07-Jan-15 | Disposition (change in control) Duplicate | 800,000 | -- | -- | (100%) 800.0K to 0 | |
| 07-Jun-10 9:49 PM View: | PrimeEnergy Corp. (PNRG) | 03-Jun-10 | Sale Duplicate | 623,521 | $12.00 | $7,482,250.00 | (100%) 623.52K to 0 |