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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-11 3:00 PM View:  | Graham Packaging Co Inc. (GRM) | 13-Jan-11 | Conversion | 22,688 | -- | -- | 100% 0 to 22.69K | |
| 18-Jan-11 3:00 PM View: | Graham Packaging Co Inc. (GRM) | 13-Jan-11 | Market Sale (Planned) | 22,688 | $14.30 | $324,438.00 | (100%) 22.69K to 0 | (< 1%) |