Mercury Real Estate Securities Offshore Fund, Ltd.

USReporting entity

USReporting entity

Transactions

Issuers

Buys / Sells

15/4

Last tx

13 Apr 2006

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
SONESTA INTERNATIONAL HOTELS CORP	736,312	reported	06 Jan 2006	tx 18+1,807−10,500
BARNWELL INDUSTRIES INC	4,781	reported	18 Jan 2006	tx 17+1,517
WILSHIRE ENTERPRISES INC	400	reported	13 Apr 2006	tx 36+17,707−17,717

Recent transactions

Date	Type	Issuer	Qty	Price
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	1,400	7.63 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	924	8.38 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	924	7.60 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	924	8.40 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	924	7.60 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	1,633	8.38 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	1,633	8.38 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	1,633	7.66 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	1,633	7.66 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	1,633	8.38 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	1,633	7.66 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	924	8.38 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	1,400	7.64 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	1,400	8.40 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	1,400	7.64 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	1,400	8.38 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	1,400	7.64 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	1,400	8.38 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	924	7.60 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	1,400	8.40 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	1,400	7.63 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	1,400	8.38 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	1,400	7.63 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	1,400	8.38 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	1,633	7.66 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
SONESTA INTERNATIONAL HOTELS CORP	736,312	reported	06 Jan 2006	tx 18+1,807−10,500
BARNWELL INDUSTRIES INC	4,781	reported	18 Jan 2006	tx 17+1,517
WILSHIRE ENTERPRISES INC	400	reported	13 Apr 2006	tx 36+17,707−17,717

Recent transactions

Date	Type	Issuer	Qty	Price
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	1,400	7.63 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	924	8.38 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	924	7.60 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	924	8.40 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	924	7.60 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	1,633	8.38 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	1,633	8.38 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	1,633	7.66 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	1,633	7.66 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	1,633	8.38 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	1,633	7.66 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	924	8.38 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	1,400	7.64 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	1,400	8.40 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	1,400	7.64 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	1,400	8.38 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	1,400	7.64 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	1,400	8.38 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	924	7.60 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	1,400	8.40 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	1,400	7.63 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	1,400	8.38 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	1,400	7.63 USD
13 Apr 2006	OTHER	WILSHIRE ENTERPRISES INC	1,400	8.38 USD
13 Apr 2006	EXERCISE	WILSHIRE ENTERPRISES INC	1,633	7.66 USD