MATTHEWS L WHITE III [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
05/07/2014	GlassBridge Enterprises, Inc.	GLAE	Grant	Common Stock	70.6k	$3.72	$262.5k	05/07/2014
05/07/2014	GlassBridge Enterprises, Inc.	GLAE	Grant	Common Stock	47k	$3.72	$175k	05/07/2014
12/28/2011	PNC ABSOLUTE RETURN FUND LLC		Other (disposition)	Limited Liability Company Interest	47.8k	$47,826.53	$2287.4M	12/28/2011
12/27/2011	PNC ALTERNATIVE STRATEGIES FUND LLC		Other (disposition)	Limited Liability Company Interest	48.6k	$48,555.27	$2357.6M	12/27/2011
02/18/2011	MATRIXX INITIATIVES INC	MTXX	Other	Common Stock	35.5k	$8.75	$310.7k	02/18/2011
01/03/2011	MATRIXX INITIATIVES INC	MTXX	Grant		8.9k	$8.47	$75k	01/03/2011