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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-10 5:10 PM View:  | Protection One Inc. (PONE) | 04-Jun-10 | Disposition (change in control) | 5,533,070 | $15.50 | $85,762,600.00 | (100%) 5.53M to 0 | (1%) |