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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-10 9:32 PM View:  | AECOM Technology Corporation (ACM) | 15-Dec-10 | Grant | 6,455 | -- | -- | 100% 0 to 6.46K | |
| 17-Dec-10 9:32 PM View: | AECOM Technology Corporation (ACM) | 15-Dec-10 | Market Sale | 1,264 | $28.08 | $35,496.40 | (20%) 6.46K to 5.19K | (71%) |
| 17-Dec-10 9:32 PM View: | AECOM Technology Corporation (ACM) | 15-Dec-10 | Market Sale | 1,512 | $27.82 | $42,065.20 | (29%) 5.19K to 3.68K | (73%) |
| 03-Jun-10 7:07 PM View: | Horizon Lines, Inc. (HRZL) | 01-Jun-10 | Grant | 15,306 | $3.92 | $59,999.50 | 68% 22.63K to 37.94K | 8% |
| 03-Jun-10 7:07 PM View: | Horizon Lines, Inc. (HRZL) | 01-Jun-10 | Payment of Exercise | 3,827 | $3.92 | $15,001.80 | (10%) 37.94K to 34.11K | (8%) |
| 16-Jun-09 4:23 PM View: | Horizon Lines, Inc. (HRZL) | 12-Jun-09 | Purchase | 12,320 | -- | -- | 119% 10.31K to 22.63K | |
| 30-Jun-08 3:20 PM View: | Horizon Lines, Inc. (HRZL) | 16-Jun-08 | Grant | 4,502 | -- | -- | 78% 5.81K to 10.31K |