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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-10 3:11 PM View:  | Abovenet Inc. (ABVT) | 16-Aug-10 | Exercise (in-the money or at-the-money) Duplicate | 52,244 | $12.00 | $626,928.00 | 2% 2.39M to 2.44M | |
| 25-Aug-08 3:05 PM View: | Abovenet Inc. (ABVT) | 04-Apr-08 | Disposition (other) | 1,171,980 | -- | -- | (50%) 2.34M to 1.17M | |
| 23-Jun-08 4:21 PM View: | Image Entertainment Inc. (DISK) | 19-Mar-08 | Grant Duplicate | 100,000 | $2.04 | $204,000.00 | 2% 5.97M to 6.07M | (97%) |
| 27-Aug-07 6:56 PM View: | Metromedia International Gr... (MTRM.PK) | 21-Aug-07 | Disposition (change in control) Duplicate | 17,020,000 | $1.80 | $30,636,000.00 | (100%) 17.02M to 0 | < 1% |