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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-10 5:29 PM View:  | Horizon Lines, Inc. (HRZL) | 01-Jun-10 | Grant | 45,918 | $3.92 | $179,999.00 | 100% 0 to 45.92K | 8% |
| 03-Jun-10 5:31 PM View: | Horizon Lines, Inc. (HRZL) | 01-Jun-10 | Grant Duplicate | 45,918 | $3.92 | $179,999.00 | 100% 0 to 45.92K | 8% |
| 03-Jun-10 5:29 PM View: | Horizon Lines, Inc. (HRZL) | 01-Jun-10 | Payment of Exercise | 3,827 | $3.92 | $15,001.80 | (8%) 45.92K to 42.09K | (8%) |
| 03-Jun-10 5:31 PM View: | Horizon Lines, Inc. (HRZL) | 01-Jun-10 | Payment of Exercise | 3,827 | $3.92 | $15,001.80 | (8%) 45.92K to 42.09K | (8%) |