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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-10 9:10 PM View:  | GLG Partners, Inc. (GLG) | 14-Oct-10 | Disposition (other) | -- | -- | -- | 0% -- | |
| 23-Jun-10 5:45 PM View: | GLG Partners, Inc. (GLG) | 21-Jun-10 | Sale | 14,101,400 | -- | -- | (100%) 14.1M to 0 | |
| 03-Nov-09 4:08 PM View: | GLG Partners, Inc. (GLG) | 02-Nov-09 | Disposition (other) | 3,331,800 | -- | -- | (37%) 8.97M to 5.64M | |
| 15-Sep-09 3:43 PM View: | GLG Partners, Inc. (GLG) | 15-Sep-09 | Disposition (other) | 1,285,350 | -- | -- | (16%) 8.26M to 6.97M | |
| 02-Jul-09 2:35 PM View: | GLG Partners, Inc. (GLG) | 01-Jul-09 | Disposition (other) | 2,700,000 | -- | -- | (27%) 10.19M to 7.49M | |
| 17-Feb-09 10:00 PM View: | GLG Partners, Inc. (GLG) | 02-Nov-08 | Disposition (other) | 3,963,930 | -- | -- | (16%) 25.38M to 21.42M |