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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-08 5:23 PM View:  | Independent Film Developmen... (NONE) | 26-Aug-08 | Disposition (other) | 247,500 | $4.00 | $990,000.00 | (100%) 247.5K to 0 | |
| 12-Aug-08 1:37 PM View: | Independent Film Developmen... (NONE) | 08-Aug-08 | Disposition | 1,000,000 | -- | -- | (100%) (-1000.0K) to 0 |