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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-11 10:49 AM View:  | Niska Gas Storage Partners ... (NKA) | 24-Aug-11 | Grant | 687,500 | $16.00 | $11,000,000.00 | 4% 16.3M to 16.99M | |
| 15-Jun-10 6:57 PM View: | Niska Gas Storage Partners ... (NKA) | 11-Jun-10 | Grant | 2,625,000 | -- | -- | 19% 13.68M to 16.3M | |
| 18-May-10 6:44 PM View: | Niska Gas Storage Partners ... (NKA) | 17-May-10 | Grant | 13,679,700 | -- | -- | 100% 0 to 13.68M |