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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-08 12:28 PM View:  | Pnmac Mortgage Opportunity ... (NONE) | 30-Sep-08 | Gift | 32,177 | -- | -- | (100%) 32.18K to 0 | |
| 12-Sep-08 9:58 AM View: | Pnmac Mortgage Opportunity ... (NONE) | 28-Aug-08 | Exercise (in-the money or at-the-money) | 22,251 | $1,000.00 | $22,250,700.00 | 224% 9.93K to 32.18K |