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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-08 9:21 PM View:  | Esmark, Inc. (ESMK) | 04-Aug-08 | Grant | 16,500 | -- | -- | 108% 15.26K to 31.76K | |
| 06-Aug-08 9:21 PM View: | Esmark, Inc. (ESMK) | 04-Aug-08 | Disposition | 16,500 | $19.25 | $317,625.00 | (52%) 31.76K to 15.26K | < 1% |
| 06-Aug-08 9:21 PM View: | Esmark, Inc. (ESMK) | 04-Aug-08 | Disposition (change in control) | 15,256 | $19.25 | $293,678.00 | (100%) 15.26K to 0 | < 1% |