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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-11 4:54 PM View:  | APAC Customer Services Inc. (APAC) | 14-Oct-11 | Disposition | 36,000 | $8.55 | $307,800.00 | (100%) 36.0K to 0 | 1% |
| 09-Jun-11 5:06 PM View: | APAC Customer Services Inc. (APAC) | 31-May-11 | Grant | 36,000 | $5.85 | $210,600.00 | 100% 0 to 36.0K | < 1% |