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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-09 7:51 PM View:  | ARMOUR Residential REIT, Inc. (ARR) | 06-Nov-09 | Disposition | 3,075,000 | -- | -- | (98%) 3.14M to 69.15K | |
| 01-Oct-09 2:55 PM View: | Enterprise Acquisition Corp. (EST) | 29-Sep-09 | Market Purchase | 5,000 | $9.90 | $49,500.00 | < 1% 3.14M to 3.14M | (1%) |
| 10-Sep-09 11:46 AM View: | Enterprise Acquisition Corp. (EST) | 09-Sep-09 | Market Purchase | 100 | $9.88 | $988.00 | < 1% 3.14M to 3.14M | (< 1%) |
| 26-Aug-09 4:38 PM View: | Enterprise Acquisition Corp. (EST) | 24-Aug-09 | Market Purchase | 2,500 | $9.87 | $24,675.00 | < 1% 3.14M to 3.14M | (< 1%) |
| 21-Aug-09 1:32 PM View: | Enterprise Acquisition Corp. (EST) | 19-Aug-09 | Market Purchase | 200 | $9.86 | $1,972.00 | < 1% 3.14M to 3.14M | (< 1%) |
| 11-Dec-08 2:04 PM View: | Enterprise Acquisition Corp. (EST) | 09-Dec-08 | Market Purchase | 500 | $9.03 | $4,515.00 | < 1% 3.13M to 3.13M | 9% |
| 18-Nov-08 2:01 PM View: | Enterprise Acquisition Corp. (EST) | 14-Nov-08 | Market Purchase | 2,500 | $8.93 | $22,325.00 | < 1% 3.12M to 3.13M | 10% |
| 07-Nov-08 1:36 PM View: | Enterprise Acquisition Corp. (EST) | 05-Nov-08 | Market Purchase | 5,000 | $9.01 | $45,050.00 | < 1% 3.12M to 3.12M | 9% |
| 08-Oct-08 2:37 PM View: | Enterprise Acquisition Corp. (EST) | 07-Oct-08 | Market Purchase Duplicate | 2,500 | $8.40 | $21,000.00 | < 1% 3.12M to 3.12M | 17% |
| 08-Oct-08 2:37 PM View: | Enterprise Acquisition Corp. (EST) | 06-Oct-08 | Market Purchase Duplicate | 5,600 | $8.69 | $48,680.00 | < 1% 3.11M to 3.12M | 13% |
| 06-Oct-08 12:41 PM View: | Enterprise Acquisition Corp. (EST) | 02-Oct-08 | Market Purchase | 7,500 | $9.02 | $67,625.00 | < 1% 3.1M to 3.11M | 9% |
| 13-Aug-09 5:01 PM View: | Enterprise Acquisition Corp. (EST) | 30-Sep-08 | Market Purchase | 10,000 | $9.12 | $91,200.00 | < 1% 3.13M to 3.14M | 7% |
| 01-Oct-08 3:48 PM View: | Enterprise Acquisition Corp. (EST) | 29-Sep-08 | Market Purchase | 10,000 | $9.19 | $91,850.00 | < 1% 3.09M to 3.1M | 7% |
| 18-Sep-08 4:03 PM View: | Enterprise Acquisition Corp. (EST) | 17-Sep-08 | Market Purchase Duplicate | 17,500 | $9.40 | $164,575.00 | < 1% 3.08M to 3.09M | 4% |
| 18-Sep-08 4:03 PM View: | Enterprise Acquisition Corp. (EST) | 16-Sep-08 | Market Purchase Duplicate | 250 | $9.42 | $2,355.00 | < 1% 3.08M to 3.08M | 4% |
| 14-Jan-08 5:01 PM View: | Enterprise Acquisition Corp. (EST) | 10-Jan-08 | Sale Duplicate | 25,000 | $0.00 | $87.50 | (< 1%) 3.1M to 3.08M |