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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-10 9:28 PM View:  | Spectrum Brands, Inc. (SPB) | 16-Jun-10 | Disposition (change in control) | 2,990,680 | -- | -- | (44%) 6.76M to 3.77M | |
| 18-Jun-10 9:28 PM View: | Spectrum Brands, Inc. (SPB) | 16-Jun-10 | Disposition (change in control) | 3,772,170 | -- | -- | (100%) 3.77M to 0 |