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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-12 10:20 AM View:  | Chrysler Group LLC (NONE) | 30-Apr-12 | Disposition | 20 | $4,578.00 | $93,070.70 | (100%) 20 to 0 | |
| 02-May-12 10:20 AM View: | Chrysler Group LLC (NONE) | 30-Apr-12 | Option Exercise | 20 | -- | -- | 100% 0 to 20 | |
| 14-Feb-12 6:33 PM View: | Chrysler Group LLC (NONE) | 10-Feb-12 | Disposition | 150 | $4,578.00 | $684,411.00 | (100%) 0.15K to 0 | |
| 14-Feb-12 6:33 PM View: | Chrysler Group LLC (NONE) | 10-Feb-12 | Option Exercise | 150 | -- | -- | 100% 0 to 0.15K |