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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-09 4:16 PM View:  | Here Media Inc. (NONE) | 11-Jun-09 | Purchase | 623,633 | -- | -- | 100% 0 to 623.63K | |
| 15-Jun-09 4:16 PM View: | Here Media Inc. (NONE) | 11-Jun-09 | Purchase | 7,951,320 | -- | -- | 1275% 623.63K to 8.57M |