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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-10 5:09 PM View:  | FGX International Holdings ... (FGXID) | 12-Mar-10 | Disposition | 1,250 | $19.75 | $24,687.50 | (100%) 1.25K to 0 | (< 1%) |
| 20-May-09 5:15 PM View: | FGX International Holdings ... (FGXID) | 20-May-09 | Grant | 1,250 | -- | -- | 100% 0 to 1.25K | |
| 29-Oct-07 3:25 PM View: | FGX International Holdings ... (FGXID) | 29-Oct-07 | Market Sale Duplicate | 1,800,000 | $16.00 | $28,800,000.00 | (20%) 9.09M to 7.29M | 23% |
| 26-Oct-07 5:45 PM View: | FGX International Holdings ... (FGXID) | 25-Oct-07 | Market Sale Duplicate | 5,246,670 | $16.00 | $83,946,704.00 | (37%) 14.33M to 9.09M | 23% |