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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-10 6:00 PM View:  | Ticketmaster Entertainment,... (TKTM) | 25-Jan-10 | Disposition | 11,156 | -- | -- | (100%) 11.16K to 0 | |
| 22-Aug-08 7:27 PM View: | Ticketmaster Entertainment,... (TKTM) | 20-Aug-08 | Acquisition (other) | 11,157 | -- | -- | 100% 0 to 11.16K |