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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-11 2:06 PM View:  | Brookfield Homes Corp. (BHS) | 31-Mar-11 | Disposition | 3,090 | -- | -- | (100%) 3.09K to 0 | |
| 03-Aug-10 5:45 PM View: | Crystal River Capital Inc. (CYRV.PK) | 30-Jul-10 | Disposition | 5,050 | -- | -- | (96%) 5.25K to 0.2K | |
| 03-Aug-10 5:45 PM View: | Crystal River Capital Inc. (CYRV.PK) | 30-Jul-10 | Disposition | 100 | -- | -- | (50%) 0.2K to 100 | |
| 28-Aug-09 4:33 PM View: | Brookfield Homes Corp. (BHS) | 28-Aug-09 | Market Purchase | 3,000 | $7.15 | $21,450.00 | 3333% 90 to 3.09K | (< 1%) |
| 14-May-08 12:06 PM View: | Crystal River Capital Inc. (CYRV.PK) | 14-May-08 | Market Purchase | 1,000 | $6.05 | $6,050.00 | 24% 4.15K to 5.15K | (78%) |
| 23-Aug-07 4:16 PM View: | Crystal River Capital Inc. (CYRV.PK) | 23-Aug-07 | Market Purchase | 2,900 | $15.79 | $45,782.00 | 85% 3.4K to 6.3K | (90%) |
| 26-Jun-07 3:00 PM View: | Crystal River Capital Inc. (CYRV.PK) | 26-Jun-07 | Market Purchase | 150 | $25.37 | $3,805.00 | 7% 2.15K to 2.3K | (94%) |
| 26-Jun-07 3:00 PM View: | Crystal River Capital Inc. (CYRV.PK) | 26-Jun-07 | Market Purchase | 100 | $25.34 | $2,534.00 | 4% 2.3K to 2.4K | (94%) |
| 19-Jun-07 12:12 PM View: | Crystal River Capital Inc. (CYRV.PK) | 19-Jun-07 | Market Purchase | 1,000 | $27.46 | $27,460.00 | 100% 0 to 1.0K | (94%) |