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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Oct-10 5:19 PM View:  | ICx Technologies, Inc. (ICXT) | 04-Oct-10 | Disposition (change in control) | 39,203 | $7.55 | $295,983.00 | (100%) 39.2K to 0 | (< 1%) |