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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-13 4:19 PM View:  | Burger King Worldwide, Inc. (BKW) | 01-Mar-13 | Acquisition (other) | 12,328 | $18.25 | $224,986.00 | 23% 54.5K to 66.83K | 99% |
| 21-Jun-12 4:37 PM View: | Burger King Worldwide, Inc. (BKW) | 20-Jun-12 | Grant | 54,497 | -- | -- | 100% 0 to 54.5K |