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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-11 4:33 PM View:  | Crumbs Bake Shop, Inc. (CRMB) | 05-May-11 | Disposition | 20,009 | -- | -- | (25%) 80.87K to 60.86K | |
| 04-May-11 2:13 PM View: | Suro Capital Corp. (SSSS) | 03-May-11 | Market Purchase | 15,300 | $15.00 | $229,500.00 | 100% 0 to 15.3K | (46%) |
| 04-May-11 2:13 PM View: | Suro Capital Corp. (SSSS) | 03-May-11 | Market Purchase | 1,367 | $15.00 | $20,505.00 | 9% 15.3K to 16.67K | (46%) |
| 04-Aug-09 8:32 PM View: | Alternative Asset Managemen... (GAMR) | 31-Jul-09 | Disposition | 745,750 | -- | -- | (76%) 983.25K to 237.5K | |
| 04-Aug-09 8:32 PM View: | Alternative Asset Managemen... (GAMR) | 31-Jul-09 | Disposition (change in control) | 237,500 | -- | -- | (100%) 237.5K to 0 |