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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-15 7:42 PM View:  | Tropicana Las Vegas Hotel &... (NONE) | 25-Aug-15 | Disposition Duplicate | 3,328,450 | -- | -- | (100%) 3.33M to 0 | |
| 14-Feb-14 3:16 PM View: | Tropicana Las Vegas Hotel &... (NONE) | 06-Aug-13 | Acquisition (small) Duplicate | 30,438 | $3.00 | $91,314.00 | < 1% 3.3M to 3.33M | |
| 28-Jan-13 5:02 PM View: | Tropicana Las Vegas Hotel &... (NONE) | 14-Dec-12 | Purchase Duplicate | 103,823 | $3.00 | $311,469.00 | 3% 3.19M to 3.3M | |
| 28-Jan-13 5:02 PM View: | Tropicana Las Vegas Hotel &... (NONE) | 21-Nov-12 | Purchase | 80,000 | $10.00 | $800,000.00 | 2% 3.22M to 3.3M | |
| 28-Jan-13 5:02 PM View: | Tropicana Las Vegas Hotel &... (NONE) | 09-Oct-12 | Purchase | 70,767 | $3.00 | $212,301.00 | 2% 3.23M to 3.3M | |
| 27-Mar-12 5:24 PM View: | Tropicana Las Vegas Hotel &... (NONE) | 30-Sep-11 | Purchase Duplicate | 30,000 | $5.25 | $157,500.00 | < 1% 3.01M to 3.04M | |
| 27-Mar-12 5:24 PM View: | Tropicana Las Vegas Hotel &... (NONE) | 04-Aug-11 | Purchase Duplicate | 5,000 | $8.50 | $42,500.00 | < 1% 3.04M to 3.04M | |
| 27-Mar-12 5:24 PM View: | Tropicana Las Vegas Hotel &... (NONE) | 17-Jun-11 | Purchase | 10,000 | $8.50 | $85,000.00 | < 1% 3.03M to 3.04M | |
| 27-Mar-12 5:24 PM View: | Tropicana Las Vegas Hotel &... (NONE) | 01-Apr-11 | Purchase | 42,198 | $15.00 | $632,970.00 | 1% 3.0M to 3.04M | |
| 27-Mar-12 5:24 PM View: | Tropicana Las Vegas Hotel &... (NONE) | 15-Mar-11 | Purchase Duplicate | 20,000 | $13.00 | $260,000.00 | < 1% 3.02M to 3.04M | |
| 27-Mar-12 5:24 PM View: | Tropicana Las Vegas Hotel &... (NONE) | 22-Feb-11 | Purchase Duplicate | 20,000 | $13.00 | $260,000.00 | < 1% 3.02M to 3.04M |