| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Greektown Superholdings, Inc. See Footnote | P | Series A-1 Convertible Preferred Stock | |||||
| Penn Octane Corp | P | Common Stock | |||||
| Penn Octane Corp | P | Common Stock | |||||
| Greektown Superholdings, Inc. See Footnote | P | Series A-1 Common Stock | |||||
| Greektown Superholdings, Inc. See Footnote | S | Series A-1 Convertible Preferred Stock |