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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-13 11:25 AM View:  | Talon Real Estate Holding C... (TALR) | 14-Feb-13 | Disposition (other) | 150,000 | $0.10 | $15,000.00 | (100%) 150.0K to 0 | |
| 07-Feb-13 11:15 AM View: | Talon Real Estate Holding C... (TALR) | 06-Feb-13 | Disposition (other) | 60,001 | $0.10 | $6,000.10 | (29%) 210.0K to 150.0K | |
| 07-Feb-13 11:15 AM View: | Talon Real Estate Holding C... (TALR) | 04-Feb-13 | Disposition (other) | 300,000 | $0.10 | $30,000.00 | (59%) 510.0K to 210.0K |