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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-09 5:17 PM View:  | Here Media Inc. (NONE) | 11-Jun-09 | Purchase | 415,755 | -- | -- | 100% 0 to 415.75K | |
| 15-Jun-09 5:17 PM View: | Here Media Inc. (NONE) | 11-Jun-09 | Purchase | 5,456,790 | -- | -- | 1312% 415.75K to 5.87M |