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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-12 4:49 PM View:  | Umami Sustainable Seafood I... (N/A) | 22-Mar-12 | Purchase Duplicate | 7,000,000 | $2.57 | $18,000,000.00 | 10% 68.76M to 75.76M | |
| 04-Jan-11 4:34 PM View: | Umami Sustainable Seafood I... (N/A) | 10-Dec-10 | Sale | 220,000 | $3.00 | $660,000.00 | (< 1%) 33.6M to 33.38M |