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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-11 7:19 PM View:  | Whitney Holding Corp. (WTNY) | 04-Jun-11 | Disposition | 841 | -- | -- | (99%) 0.85K to 9 | |
| 07-Jun-11 7:19 PM View: | Whitney Holding Corp. (WTNY) | 04-Jun-11 | Disposition | 10 | -- | -- | (100%) 9 to 0 |