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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-08 3:37 PM View:  | Hard Rock Hotel Holdings, LLC (NONE) | 01-Dec-08 | Grant | 60,000 | -- | -- | 100% 0 to 60.0K | |
| 01-Dec-08 1:19 PM View: | Hard Rock Hotel Holdings, LLC (NONE) | 24-Nov-08 | Disposition (other) | 60,000 | -- | -- | (100%) 60.0K to 0 | |
| 12-Sep-08 9:27 PM View: | Hard Rock Hotel Holdings, LLC (NONE) | 10-Sep-08 | Grant | 60,000 | -- | -- | 100% 0 to 60.0K |