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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-09 12:02 PM View:  | Pnmac Mortgage Opportunity ... (NONE) | 28-Jul-09 | Exercise (in-the money or at-the-money) | 31,949 | $691.64 | $22,097,100.00 | 73% 43.97K to 75.91K | |
| 06-Aug-09 12:02 PM View: | Pnmac Mortgage Opportunity ... (NONE) | 17-Dec-08 | Exercise (in-the money or at-the-money) | 11,787 | $925.91 | $10,913,700.00 | 37% 32.18K to 43.97K |