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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-13 3:23 PM View:  | Shades Holdings, Inc. (N/A) | 21-Jun-13 | Disposition (other) | 19,600,000 | -- | -- | (100%) 19.6M to 0 | |
| 17-Oct-12 11:57 AM View: | Shades Holdings, Inc. (N/A) | 04-Oct-12 | Disposition (other) | 19,600,000 | -- | -- | (98%) 20.03M to 428.0K | |
| 07-Jan-11 4:02 PM View: | Shades Holdings, Inc. (N/A) | 01-Jan-11 | Grant | 50,000 | -- | -- | < 1% 20.01M to 20.06M |