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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-10 9:08 PM View:  | GLG Partners, Inc. (GLG) | 14-Oct-10 | Disposition | 342,661 | $4.50 | $1,541,970.00 | (100%) 342.66K to 0 | 94% |
| 18-May-10 4:08 PM View: | GLG Partners, Inc. (GLG) | 15-May-10 | Payment of Exercise | 15,407 | $2.91 | $44,834.40 | (4%) 358.07K to 342.66K | 90% |
| 25-Feb-10 5:45 PM View: | GLG Partners, Inc. (GLG) | 23-Feb-10 | Grant | 127,133 | -- | -- | 55% 230.94K to 358.07K | |
| 16-Nov-09 4:07 PM View: | GLG Partners, Inc. (GLG) | 13-Nov-09 | Payment of Exercise | 21,301 | $2.66 | $56,660.70 | (9%) 234.81K to 213.51K | 89% |
| 31-Dec-08 12:17 PM View: | GLG Partners, Inc. (GLG) | 30-Dec-08 | Payment of Exercise | 9,566 | $2.23 | $21,332.20 | (4%) 261.13K to 251.56K | 82% |
| 21-May-08 3:02 PM View: | GLG Partners, Inc. (GLG) | 20-May-08 | Market Purchase | 7,500 | $8.21 | $61,594.20 | 3% 253.63K to 261.13K | (94%) |
| 06-Nov-07 4:33 PM View: | GLG Partners, Inc. (GLG) | 02-Nov-07 | Grant | 253,631 | $13.48 | $3,418,950.00 | 100% 0 to 253.63K | (96%) |