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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-11 3:22 PM View:  | Merisel Inc /de/ (MSEL) | 12-May-11 | Disposition (other) | 5,000,000 | -- | -- | (49%) 10.28M to 5.28M | |
| 13-May-11 3:22 PM View: | Merisel Inc /de/ (MSEL) | 12-May-11 | Disposition (other) | 5,000,000 | -- | -- | (95%) 5.28M to 280.0K | |
| 13-May-11 3:22 PM View: | Merisel Inc /de/ (MSEL) | 12-May-11 | Disposition (other) | 140,000 | -- | -- | (50%) 280.0K to 140.0K | |
| 13-May-11 3:22 PM View: | Merisel Inc /de/ (MSEL) | 12-May-11 | Disposition (other) | 140,000 | -- | -- | (100%) 140.0K to 0 |