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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-13 8:02 PM View:  | Leap Wireless International... (LEAP) | 09-Dec-13 | Option Exercise | 25,000 | $6.10 | $152,500.00 | 100% 0 to 25.0K | |
| 10-Dec-13 8:02 PM View: | Leap Wireless International... (LEAP) | 09-Dec-13 | Market Option Sale | 25,000 | $17.05 | $426,308.00 | (100%) 25.0K to 0 | < 1% |
| 22-Apr-10 2:27 PM View: | SUPERVALU Inc. (SVU) | 21-Apr-10 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |