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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-09 1:55 PM View:  | Castlepoint Holdings Ltd. (CPHL) | 05-Feb-09 | Grant | 6,355 | -- | -- | 212% 3.0K to 9.36K | |
| 10-Feb-09 1:55 PM View: | Castlepoint Holdings Ltd. (CPHL) | 05-Feb-09 | Disposition | 9,355 | -- | -- | (100%) 9.36K to 0 |