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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-07 5:29 PM View:  | Target Logistics Inc (TLG) | 31-Oct-07 | Acquisition (other) | 18,199,700 | $2.91 | $52,876,000.00 | 149% 12.19M to 30.39M | |
| 02-Nov-07 5:29 PM View: | Target Logistics Inc (TLG) | 31-Oct-07 | Disposition (other) Duplicate | 6,007,530 | -- | -- | (20%) 30.39M to 24.38M |