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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-13 4:58 PM View:  | Erickson Inc. (EAC) | 30-May-13 | Market Sale Duplicate | 6,679 | $25.05 | $167,290.00 | (< 1%) 5.61M to 5.6M | 99% |
| 29-May-13 7:59 PM View: | Erickson Inc. (EAC) | 29-May-13 | Market Sale Duplicate | 15,900 | $24.58 | $390,825.00 | (< 1%) 5.63M to 5.61M | 99% |
| 29-May-13 7:59 PM View: | Erickson Inc. (EAC) | 28-May-13 | Market Sale Duplicate | 15,700 | $24.78 | $389,030.00 | (< 1%) 5.64M to 5.63M | 99% |
| 29-May-13 7:59 PM View: | Erickson Inc. (EAC) | 24-May-13 | Market Sale Duplicate | 13,459 | $24.75 | $333,062.00 | (< 1%) 5.65M to 5.64M | 99% |
| 23-May-13 7:12 PM View: | Erickson Inc. (EAC) | 23-May-13 | Market Sale Duplicate | 36,906 | $25.17 | $929,105.00 | (< 1%) 5.69M to 5.65M | 99% |
| 23-May-13 7:12 PM View: | Erickson Inc. (EAC) | 22-May-13 | Market Sale Duplicate | 23,054 | $26.80 | $617,882.00 | (< 1%) 5.71M to 5.69M | 99% |
| 23-May-13 7:12 PM View: | Erickson Inc. (EAC) | 21-May-13 | Market Sale Duplicate | 8,000 | $27.11 | $216,866.00 | (< 1%) 5.72M to 5.71M | 99% |
| 20-May-13 8:12 PM View: | Erickson Inc. (EAC) | 20-May-13 | Market Sale Duplicate | 33,302 | $28.64 | $953,713.00 | (< 1%) 5.76M to 5.72M | 99% |
| 20-May-13 8:12 PM View: | Erickson Inc. (EAC) | 17-May-13 | Market Sale Duplicate | 85,000 | $28.32 | $2,407,400.00 | (1%) 5.84M to 5.76M | 99% |
| 20-May-13 8:12 PM View: | Erickson Inc. (EAC) | 16-May-13 | Market Sale Duplicate | 12,000 | $28.28 | $339,365.00 | (< 1%) 5.85M to 5.84M | 99% |
| 24-May-12 6:00 PM View: | Erickson Inc. (EAC) | 23-May-12 | Acquisition (other) Duplicate | 1,050,000 | $8.00 | $8,400,000.00 | 18% 5.85M to 6.9M | |
| 24-May-12 6:00 PM View: | Erickson Inc. (EAC) | 23-May-12 | Disposition (other) Duplicate | 1,050,000 | $8.00 | $8,400,000.00 | (15%) 6.9M to 5.85M | |
| 17-Apr-12 6:35 PM View: | Erickson Inc. (EAC) | 17-Apr-12 | Purchase | 1,050,000 | $8.00 | $8,400,000.00 | 110% 952.84K to 2.0M |