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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-12 7:47 PM View:  | Ilustrato Pictures Internat... (ILUS) | 09-Nov-12 | Grant | 15,000,000 | -- | -- | 4% 375.0M to 390.0M | |
| 13-Nov-12 7:47 PM View: | Ilustrato Pictures Internat... (ILUS) | 09-Nov-12 | Disposition (other) | 175,000,000 | -- | -- | (45%) 390.0M to 215.0M |