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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-10 3:35 PM View:  | Capital Properties Inc. (CPTP) | 11-May-10 | Market Purchase | 1,000 | $8.89 | $8,890.00 | 100% 1.0K to 2.0K | 19% |
| 12-May-10 3:35 PM View: | Capital Properties Inc. (CPTP) | 10-May-10 | Market Purchase | 1,000 | $9.00 | $9,000.00 | 100% 0 to 1.0K | 17% |