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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-10 4:31 PM View:  | Blockbuster Inc. (BLOKA.PK) | 01-Jul-10 | Grant | 141,081 | -- | -- | 100% 0 to 141.08K | |
| 01-Oct-08 2:57 PM View: | Wendy's International Inc. (WEN) | 29-Sep-08 | Disposition | 6,815 | -- | -- | (100%) 6.82K to 0 | |
| 03-May-07 4:28 PM View: | Wendy's International Inc. (WEN) | 01-May-07 | Grant | 6,643 | -- | -- | 100% 0 to 6.64K |