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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-09 3:10 PM View:  | Cox Radio Inc. (CXR) | 29-May-09 | Market Purchase Duplicate | 7,443,530 | $4.80 | $35,728,900.00 | (100%) (-7.44M) to 0 | 2% |
| 28-May-09 4:14 PM View: | Cox Radio Inc. (CXR) | 26-May-09 | Conversion Duplicate | 58,733,000 | -- | -- | 441% 13.31M to 72.05M | |
| 22-May-09 1:03 PM View: | Cox Radio Inc. (CXR) | 19-May-09 | Market Purchase Duplicate | 10,327,500 | $4.80 | $49,572,100.00 | 288% 3.59M to 13.92M | (< 1%) |