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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-11 4:00 PM View:  | Tropicana Las Vegas Hotel &... (NONE) | 01-Apr-11 | Acquisition (other) | 3,839 | -- | -- | 100% 0 to 3.84K | |
| 31-May-11 4:00 PM View: | Tropicana Las Vegas Hotel &... (NONE) | 25-Mar-11 | Disposition (other) | 290,833 | $13.00 | $3,780,830.00 | (100%) 290.83K to 0 |