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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-11 6:03 AM View:  | MF Global Ltd (MFGLQ) | 06-Sep-11 | Market Purchase | 300 | $4.80 | $1,440.00 | < 1% 73.4K to 73.7K | (97%) |
| 02-Sep-11 6:09 PM View: | MF Global Ltd (MFGLQ) | 02-Sep-11 | Market Purchase | 1,000 | $5.02 | $5,020.00 | 1% 72.4K to 73.4K | (97%) |
| 19-Aug-11 2:57 PM View: | MF Global Ltd (MFGLQ) | 18-Aug-11 | Market Purchase | 2,500 | $5.24 | $13,100.00 | 4% 69.9K to 72.4K | (97%) |
| 12-Aug-11 5:29 PM View: | MF Global Ltd (MFGLQ) | 11-Aug-11 | Grant | 17,513 | -- | -- | 33% 52.38K to 69.9K | |
| 16-Aug-10 7:36 PM View: | MF Global Ltd (MFGLQ) | 12-Aug-10 | Grant | 13,850 | -- | -- | 36% 38.53K to 52.38K | |
| 14-Aug-09 6:14 PM View: | MF Global Ltd (MFGLQ) | 13-Aug-09 | Grant | 11,244 | -- | -- | 41% 27.29K to 38.53K | |
| 24-Nov-08 7:18 AM View: | MF Global Ltd (MFGLQ) | 20-Nov-08 | Grant | 1,000 | $1.91 | $1,910.00 | 4% 26.29K to 27.29K | (91%) |
| 17-Nov-08 11:58 AM View: | MF Global Ltd (MFGLQ) | 13-Nov-08 | Grant | 1,000 | $2.18 | $2,180.00 | 4% 25.29K to 26.29K | (92%) |
| 10-Nov-08 12:26 PM View: | MF Global Ltd (MFGLQ) | 07-Nov-08 | Grant | 2,000 | $3.06 | $6,121.00 | 9% 23.29K to 25.29K | (94%) |
| 30-Jul-08 6:53 PM View: | MF Global Ltd (MFGLQ) | 29-Jul-08 | Grant | 15,625 | -- | -- | 204% 7.67K to 23.29K | |
| 29-Feb-08 7:44 PM View: | MF Global Ltd (MFGLQ) | 29-Feb-08 | Market Purchase | 2,000 | $16.32 | $32,648.00 | 35% 5.67K to 7.67K | (99%) |
| 20-Jul-07 6:35 PM View: | MF Global Ltd (MFGLQ) | 18-Jul-07 | Grant | 5,666 | -- | -- | 100% 0 to 5.67K |