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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-10 5:21 PM View:  | Burger King Corporation (BKC) | 19-Oct-10 | Disposition | 48,745 | $24.00 | $1,169,880.00 | (100%) 48.74K to 0 | 23% |
| 27-Aug-10 7:33 PM View: | Burger King Corporation (BKC) | 26-Aug-10 | Disposition | 1,829 | -- | -- | (4%) 50.57K to 48.74K | |
| 27-Aug-10 7:33 PM View: | Burger King Corporation (BKC) | 25-Aug-10 | Grant | 38,434 | -- | -- | 317% 12.14K to 50.57K | |
| 10-Aug-10 6:12 PM View: | Burger King Corporation (BKC) | 26-Aug-09 | Grant | 12,140 | -- | -- | 100% 0 to 12.14K |