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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-10 9:05 PM View:  | GLG Partners, Inc. (GLG) | 14-Oct-10 | Grant | 58,900,400 | -- | -- | 9927% 593.3K to 59.49M | |
| 18-Oct-10 9:05 PM View: | GLG Partners, Inc. (GLG) | 14-Oct-10 | Disposition | 58,900,400 | -- | -- | (99%) 59.49M to 593.31K | |
| 18-Oct-10 9:05 PM View: | GLG Partners, Inc. (GLG) | 14-Oct-10 | Disposition (other) | 593,313 | $4.50 | $2,669,910.00 | (100%) 593.31K to 0 | 94% |