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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-12 12:51 PM View:  | BioFuel Energy Corp. (BIOFE.OB) | 15-Mar-12 | Grant | 162,000 | -- | -- | 135% 120.0K to 282.0K | |
| 17-Mar-11 4:11 PM View: | BioFuel Energy Corp. (BIOFE.OB) | 15-Mar-11 | Grant | 120,000 | -- | -- | 100% 0 to 120.0K | |
| 20-Sep-05 5:30 PM View: | Cenveo Inc. (CVO) | 16-Sep-05 | Market Sale | 28,429 | $9.75 | $277,183.00 | (92%) 31.01K to 2.58K | 67% |
| 15-Sep-05 11:10 AM View: | Cenveo Inc. (CVO) | 13-Sep-05 | Market Sale | 9,100 | $9.50 | $86,450.00 | (23%) 40.11K to 31.01K | 66% |
| 14-Sep-05 5:32 PM View: | Cenveo Inc. (CVO) | 12-Sep-05 | Option Exercise | 27,096 | $4.06 | $110,057.00 | 87% 31.01K to 58.11K | |
| 14-Sep-05 5:32 PM View: | Cenveo Inc. (CVO) | 12-Sep-05 | Market Option Sale | 17,996 | $9.86 | $177,441.00 | (31%) 58.11K to 40.11K | 67% |
| 13-Sep-05 4:24 PM View: | Cenveo Inc. (CVO) | 09-Sep-05 | Option Exercise | 55,274 | $4.80 | $265,384.00 | 64% 86.06K to 141.34K | |
| 13-Sep-05 4:24 PM View: | Cenveo Inc. (CVO) | 09-Sep-05 | Market Option Sale | 55,274 | $9.53 | $526,761.00 | (39%) 141.34K to 86.06K | 66% |
| 13-Sep-05 4:24 PM View: | Cenveo Inc. (CVO) | 09-Sep-05 | Market Sale | 5,738 | $9.53 | $54,683.10 | (7%) 86.06K to 80.33K | 66% |
| 13-Sep-05 4:24 PM View: | Cenveo Inc. (CVO) | 09-Sep-05 | Market Sale | 9,151 | $9.61 | $87,968.60 | (11%) 80.33K to 71.17K | 66% |