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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-09 3:25 PM View:  | Umami Sustainable Seafood I... (N/A) | 12-May-09 | Disposition (other) | 550,000 | -- | -- | (55%) 1000.0K to 450.0K | |
| 12-May-09 3:25 PM View: | Umami Sustainable Seafood I... (N/A) | 12-May-09 | Sale | 450,000 | $100.00 | $45,000,000.00 | (100%) 450.0K to 0 |