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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Feb-09 10:00 PM View:  | Overture Acquisition Corp. (NLX) | 31-Dec-08 | Gift | 10 | -- | -- | < 1% 607.99K to 608.0K | |
| 10-Feb-09 10:00 PM View: | Overture Acquisition Corp. (NLX) | 31-Dec-08 | Gift | 10 | -- | -- | (< 1%) 608.0K to 607.99K | |
| 04-Mar-08 8:02 PM View: | Overture Acquisition Corp. (NLX) | 04-Mar-08 | Disposition (other) | 91,198 | -- | -- | (13%) 699.19K to 607.99K |