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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-11 3:26 PM View:  | Federal Home Loan Mortgage ... (FMCC) | 29-Mar-11 | Payment of Exercise | 459 | $0.40 | $181.76 | (2%) 20.51K to 20.05K | (442%) |
| 09-Mar-11 3:33 PM View: | Federal Home Loan Mortgage ... (FMCC) | 07-Mar-11 | Payment of Exercise | 1,765 | $0.48 | $850.73 | (8%) 22.27K to 20.51K | (331%) |