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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-07 6:04 AM View:  | Riviera Holdings Corp. (RVHL) | 24-Sep-07 | Disposition (other) | 1,147,550 | -- | -- | (100%) 1.15M to 0 | |
| 27-Sep-07 6:04 AM View: | Riviera Holdings Corp. (RVHL) | 24-Sep-07 | Exercise (in-the money or at-the-money) | 1,147,550 | $23.00 | $26,393,600.00 | 100% 0 to 1.15M |