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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-10 3:39 PM View:  | Bare Escentuals, Inc. (BARE) | 09-Mar-10 | Disposition (change in control) | 2,400 | $18.20 | $43,680.00 | (100%) 2.4K to 0 | < 1% |
| 10-Dec-08 4:52 PM View: | Bare Escentuals, Inc. (BARE) | 08-Dec-08 | Market Purchase | 2,400 | $4.41 | $10,583.80 | 100% 0 to 2.4K | 36% |