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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-10 5:43 PM View:  | Health Grades Inc. (HGRD) | 07-Oct-10 | Acquisition (other) | 42,676,200 | $8.20 | $349,944,992.00 | 100% 0 to 42.68M | (< 1%) |