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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-10 1:41 PM View:  | ICO Inc. (ICOC) | 30-Apr-10 | Disposition | 28,125 | -- | -- | (43%) 65.13K to 37.0K | |
| 07-May-10 1:41 PM View: | ICO Inc. (ICOC) | 30-Apr-10 | Disposition | 37,001 | -- | -- | (100%) 37.0K to 0 |