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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-12 10:25 AM View:  | Chrysler Group LLC (NONE) | 30-Apr-12 | Disposition | 21 | $4,578.00 | $96,092.20 | (100%) 20 to 0 | |
| 02-May-12 10:25 AM View: | Chrysler Group LLC (NONE) | 30-Apr-12 | Option Exercise | 21 | -- | -- | (1100480000%) 0 to 20 | |
| 14-Feb-12 6:36 PM View: | Chrysler Group LLC (NONE) | 10-Feb-12 | Disposition | 132 | $4,578.00 | $603,197.00 | (100%) 0.13K to 0 | |
| 14-Feb-12 6:36 PM View: | Chrysler Group LLC (NONE) | 10-Feb-12 | Option Exercise | 132 | -- | -- | 100% 0 to 0.13K |