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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-10 4:47 PM View:  | FGX International Holdings ... (FGXID) | 12-Mar-10 | Disposition | 230,184 | $19.75 | $4,546,130.00 | (100%) 230.18K to 0 | (< 1%) |
| 05-Dec-08 4:18 PM View: | FGX International Holdings ... (FGXID) | 03-Dec-08 | Grant | 15,000 | -- | -- | 7% 215.18K to 230.18K | |
| 25-Oct-07 6:09 PM View: | FGX International Holdings ... (FGXID) | 25-Oct-07 | Sale | 60,000 | $15.00 | $900,000.00 | (19%) 310.86K to 250.85K |