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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-12 9:02 PM View:  | McCormick & Schmick's Seafo... (MSSR) | 30-Dec-11 | Disposition (change in control) | 12,615 | $8.75 | $110,381.00 | (100%) 12.62K to 0 | (< 1%) |
| 12-Jul-11 12:54 PM View: | McCormick & Schmick's Seafo... (MSSR) | 08-Jul-11 | Grant | 3,915 | -- | -- | 71% 5.51K to 9.43K | |
| 03-Nov-10 4:36 PM View: | McCormick & Schmick's Seafo... (MSSR) | 01-Nov-10 | Grant | 5,510 | -- | -- | 100% 0 to 5.51K |