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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-10 9:04 PM View:  | GLG Partners, Inc. (GLG) | 14-Oct-10 | Disposition | 4,623 | -- | -- | (< 1%) 59.0M to 58.99M | |
| 18-Oct-10 9:04 PM View: | GLG Partners, Inc. (GLG) | 14-Oct-10 | Disposition Duplicate | 58,900,400 | -- | -- | (100%) 58.99M to 90.2K | |
| 18-Oct-10 9:04 PM View: | GLG Partners, Inc. (GLG) | 14-Oct-10 | Disposition (other) Duplicate | 90,200 | $4.50 | $405,900.00 | (100%) 90.2K to 0 | 94% |
| 30-Oct-09 5:32 PM View: | GLG Partners, Inc. (GLG) | 28-Oct-09 | Disposition (other) | 300,000 | -- | -- | (< 1%) 59.3M to 59.0M | |
| 02-Mar-09 6:09 PM View: | GLG Partners, Inc. (GLG) | 26-Feb-09 | Sale Duplicate | 8,100 | -- | -- | (< 1%) 59.3M to 59.3M |