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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-10 7:58 PM View:  | Protection One Inc. (PONE) | 04-Jun-10 | Disposition | 26,287 | $15.50 | $407,448.00 | (58%) 45.34K to 19.05K | (1%) |
| 08-Jun-10 7:58 PM View: | Protection One Inc. (PONE) | 04-Jun-10 | Disposition (change in control) | 19,052 | $15.50 | $295,306.00 | (100%) 19.05K to 0 | (1%) |
| 26-Jun-09 11:33 AM View: | Protection One Inc. (PONE) | 24-Jun-09 | Grant | 16,250 | -- | -- | 56% 29.09K to 45.34K | |
| 04-Jun-09 10:22 AM View: | Protection One Inc. (PONE) | 02-Jun-09 | Market Purchase | 10,000 | $2.40 | $24,000.00 | 52% 19.09K to 29.09K | 51% |
| 28-Aug-09 1:20 PM View: | Six Flags, Inc. (SIX) | 28-Aug-08 | Sale | 10,000 | $0.12 | $1,170.00 | (100%) 10.0K to 0 | |
| 06-Jun-08 4:49 PM View: | Protection One Inc. (PONE) | 04-Jun-08 | Grant | 7,975 | -- | -- | 72% 11.11K to 19.09K | |
| 24-Sep-07 3:03 PM View: | Protection One Inc. (PONE) | 23-Aug-07 | Grant | 8,114 | -- | -- | 270% 3.0K to 11.11K | |
| 01-Aug-07 4:30 PM View: | Six Flags, Inc. (SIX) | 01-Aug-07 | Market Purchase | 5,000 | $3.32 | $16,600.00 | 100% 5.0K to 10.0K | 9320% |
| 31-Jul-07 2:40 PM View: | Six Flags, Inc. (SIX) | 31-Jul-07 | Market Purchase | 5,000 | $3.90 | $19,500.00 | 100% 0 to 5.0K | 7919% |
| 20-Apr-06 5:50 PM View: | Protection One Inc. (PONE) | 05-Apr-06 | Grant | 1,000 | -- | -- | 50% 2.0K to 3.0K | |
| 29-Mar-05 6:02 PM View: | Protection One Inc. (PONE) | 29-Mar-05 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 29-Dec-04 4:49 PM View: | Brazilian Equity Fund Inc (BZL) | 27-Dec-04 | Market Purchase | 138 | $9.02 | $1,244.86 | 6% 2.41K to 2.55K | (274%) |
| 28-Jul-04 5:57 PM View: | Brazilian Equity Fund Inc (BZL) | 26-Jul-04 | Market Purchase | 199 | $6.25 | $1,245.00 | 9% 2.21K to 2.41K | |
| 30-Dec-03 10:00 PM View: | Brazilian Equity Fund Inc (BZL) | 26-Dec-03 | Purchase | 177 | $7.02 | $1,245.89 | 9% 1.99K to 2.17K |