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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-13 8:37 PM View:  | Virgin Media, Inc. (VMED) | 07-Jun-13 | Disposition | 109,417 | -- | -- | (100%) 109.42K to 0 | |
| 05-Oct-10 11:50 AM View: | Virgin Media, Inc. (VMED) | 01-Oct-10 | Option Exercise | 109,417 | $9.45 | $1,034,530.00 | 100% 0 to 109.42K |