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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-08 5:08 PM View:  | Lexington Realty Trust (LXP) | 28-Oct-08 | Market Sale | 18,687,200 | $5.60 | $104,649,000.00 | (100%) 18.69M to 0 | (223%) |
| 24-Oct-08 12:34 PM View: | Lexington Realty Trust (LXP) | 22-Oct-08 | Conversion | 18,687,200 | -- | -- | 100% 0 to 18.69M | |
| 24-Oct-08 4:27 PM View: | Lexington Master Limited Pa... (N/A) | 22-Oct-08 | Conversion | 18,687,200 | -- | -- | (100%) 18.69M to 0 |