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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-11 7:40 PM View:  | California Pizza Kitchen Inc. (CPKI) | 07-Jul-11 | Disposition (change in control) | 500 | $18.50 | $9,250.00 | (100%) 0.5K to 0 | (< 1%) |