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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-13 5:00 PM View:  | Perini Corp. (TPC) | 04-Sep-13 | Payment of Exercise | 18,790 | $18.83 | $353,816.00 | (11%) 172.59K to 153.8K | 29% |
| 05-Sep-13 5:00 PM View: | Perini Corp. (TPC) | 04-Sep-13 | Option Exercise | 50,000 | -- | -- | 41% 122.59K to 172.59K |