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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-09 8:32 PM View:  | Alternative Asset Managemen... (GAMR) | 31-Jul-09 | Disposition | 2,943,750 | -- | -- | (71%) 4.17M to 1.22M | |
| 04-Aug-09 8:32 PM View: | Alternative Asset Managemen... (GAMR) | 31-Jul-09 | Disposition (change in control) | 1,222,100 | -- | -- | (100%) 1.22M to 0 |