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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-12 7:27 PM View:  | Image Entertainment Inc. (DISK) | 03-Oct-12 | Disposition | 18,800,300 | -- | -- | (100%) 18.8M to 0 | |
| 05-Oct-12 9:32 PM View: | Rlj Entertainment, Inc. (RLJ) | 03-Oct-12 | Grant | 193,849 | -- | -- | 130% 149.41K to 343.25K | |
| 05-Oct-12 9:32 PM View: | Rlj Entertainment, Inc. (RLJ) | 03-Oct-12 | Grant | 19 | -- | -- | < 1% 343.25K to 343.27K | |
| 19-Nov-10 7:57 PM View: | Image Entertainment Inc. (DISK) | 19-Nov-10 | Grant | 9,853,830 | -- | -- | 22% 45.28M to 55.13M | |
| 19-Nov-10 7:57 PM View: | Image Entertainment Inc. (DISK) | 18-Nov-10 | Conversion | 17,893,800 | -- | -- | 65% 27.38M to 45.28M | |
| 16-Apr-10 5:26 PM View: | Image Entertainment Inc. (DISK) | 14-Apr-10 | Purchase | 1,000 | -- | -- | 100% 0 to 1.0K | |
| 19-Feb-10 1:35 PM View: | TM Entertainment & Media, I... (CCME.PK) | 19-Feb-10 | Disposition (other) | 165,160 | -- | -- | (30%) 545.5K to 380.34K | |
| 01-Feb-10 2:21 PM View: | TM Entertainment & Media, I... (CCME.PK) | 28-Jan-10 | Sale | 57,500 | -- | -- | (9%) 628.0K to 570.5K | |
| 01-Feb-10 2:21 PM View: | TM Entertainment & Media, I... (CCME.PK) | 28-Jan-10 | Sale | 25,000 | -- | -- | (4%) 570.5K to 545.5K | |
| 16-Oct-09 5:03 PM View: | TM Entertainment & Media, I... (CCME.PK) | 15-Oct-09 | Sale | 232,994 | $0.01 | $2,291.60 | (24%) 953.33K to 720.34K | |
| 16-Oct-09 5:03 PM View: | TM Entertainment & Media, I... (CCME.PK) | 15-Oct-09 | Sale | 93,336 | $0.01 | $916.70 | (13%) 720.34K to 627.0K | |
| 16-Oct-09 5:03 PM View: | TM Entertainment & Media, I... (CCME.PK) | 14-Oct-09 | Sale | 192,500 | -- | -- | (17%) 1.15M to 953.33K | |
| 16-Oct-09 5:03 PM View: | TM Entertainment & Media, I... (CCME.PK) | 15-Oct-05 | Sale | 91,670 | $0.01 | $916.70 | (7%) 1.24M to 1.15M |