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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-10 5:34 PM View:  | Diedrich Coffee Inc. (DDRX) | 11-May-10 | Disposition (change in control) | 500 | $35.00 | $17,500.00 | (100%) 0.5K to 0 | (< 1%) |