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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-08 9:25 PM View:  | Esmark, Inc. (ESMK) | 04-Aug-08 | Grant | 16,500 | -- | -- | 143% 11.51K to 28.01K | |
| 06-Aug-08 9:25 PM View: | Esmark, Inc. (ESMK) | 04-Aug-08 | Disposition | 16,500 | $19.25 | $317,625.00 | (59%) 28.01K to 11.51K | < 1% |
| 06-Aug-08 9:25 PM View: | Esmark, Inc. (ESMK) | 04-Aug-08 | Disposition (change in control) | 11,507 | $19.25 | $221,510.00 | (100%) 11.51K to 0 | < 1% |