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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 07-Sep-06 11:20 AM View:  | General Motors Investment M... 10% Owner | Special Value Expansion Fun... (N/A) | 01-Aug-06 | Purchase | 100,823 | $592.14 | $59,701,500.00 | 23% 443.21K to 544.03K | |
| 06-Sep-06 2:02 PM View: | Bermingham Richard P Director | Special Value Expansion Fun... (N/A) | 01-Aug-06 | Purchase | 84 | $592.14 | $49,999.70 | 23% 0.37K to 0.46K | |
| 06-Sep-06 2:14 PM View: | Tennenbaum Michael E Authorized Person Director | Special Value Expansion Fun... (N/A) | 01-Aug-06 | Purchase | 135 | $592.14 | $79,999.90 | 23% 0.59K to 0.73K | |
| 06-Sep-06 2:05 PM View: | Holdsworth Mark Authorized Person | Special Value Expansion Fun... (N/A) | 01-Aug-06 | Purchase | 17 | $592.14 | $10,000.10 | 23% 74 to 91 | |
| 07-Sep-06 11:20 AM View: | General Motors Investment M... 10% Owner | Special Value Expansion Fun... (N/A) | 01-Aug-06 | Purchase | -- | -- | -- | 0% 443.21K | |
| 06-Sep-06 2:14 PM View: | Levkowitz Howard President | Special Value Expansion Fun... (N/A) | 01-Aug-06 | Purchase | 17 | $592.14 | $10,000.10 | 23% 74 to 91 | |
| 12-May-06 12:15 PM View: | General Motors Investment M... 10% Owner | Special Value Expansion Fun... (N/A) | 10-May-06 | Purchase | 76,907 | $582.21 | $44,776,100.00 | 21% 366.3K to 443.21K | |
| 12-May-06 6:31 PM View: | Jalenak L R Jr Director | Special Value Expansion Fun... (N/A) | 10-May-06 | Purchase | 77 | $582.21 | $45,000.20 | 21% 0.37K to 0.45K | |
| 12-May-06 6:28 PM View: | Bermingham Richard P Director | Special Value Expansion Fun... (N/A) | 10-May-06 | Purchase | 64 | $582.21 | $37,500.10 | 21% 0.31K to 0.37K | |
| 12-May-06 6:32 PM View: | Levkowitz Howard President | Special Value Expansion Fun... (N/A) | 10-May-06 | Purchase | 13 | $582.21 | $7,500.03 | 21% 61 to 74 | |
| 12-May-06 12:15 PM View: | General Motors Investment M... 10% Owner | Special Value Expansion Fun... (N/A) | 10-May-06 | Purchase | -- | -- | -- | 0% 366.3K | |
| 12-May-06 6:30 PM View: | Holdsworth Mark Authorized Person | Special Value Expansion Fun... (N/A) | 10-May-06 | Purchase | 13 | $582.21 | $7,500.03 | 21% 61 to 74 | |
| 12-May-06 6:44 PM View: | Tennenbaum Michael E Authorized Person Director | Special Value Expansion Fun... (N/A) | 10-May-06 | Purchase | 103 | $582.21 | $59,999.70 | 21% 0.49K to 0.59K | |
| 03-Feb-06 6:58 PM View: | Bermingham Richard P Director | Special Value Expansion Fun... (N/A) | 01-Feb-06 | Purchase | 44 | $573.30 | $24,999.90 | 17% 0.26K to 0.31K | |
| 03-Feb-06 7:04 PM View: | Levkowitz Howard President | Special Value Expansion Fun... (N/A) | 01-Feb-06 | Purchase | 9 | $573.30 | $4,999.75 | 17% 52 to 61 | |
| 03-Feb-06 11:54 AM View: | General Motors Investment M... 10% Owner | Special Value Expansion Fun... (N/A) | 01-Feb-06 | Purchase | -- | -- | -- | 0% 314.23K | |
| 03-Feb-06 7:01 PM View: | Holdsworth Mark Authorized Person | Special Value Expansion Fun... (N/A) | 01-Feb-06 | Purchase | 9 | $573.30 | $4,999.75 | 17% 52 to 61 | |
| 03-Feb-06 7:05 PM View: | Tennenbaum Michael E Authorized Person Director | Special Value Expansion Fun... (N/A) | 01-Feb-06 | Purchase | 70 | $573.30 | $40,000.30 | 17% 0.42K to 0.49K | |
| 03-Feb-06 11:54 AM View: | General Motors Investment M... 10% Owner | Special Value Expansion Fun... (N/A) | 01-Feb-06 | Purchase | 52,068 | $573.30 | $29,850,800.00 | 17% 314.23K to 366.3K | |
| 03-Feb-06 7:03 PM View: | Jalenak L R Jr Director | Special Value Expansion Fun... (N/A) | 01-Feb-06 | Purchase | 52 | $573.30 | $29,999.60 | 17% 0.32K to 0.37K | |
| 03-Nov-05 5:26 PM View: | General Motors Investment M... 10% Owner | Special Value Expansion Fun... (N/A) | 01-Nov-05 | Purchase | -- | -- | -- | 0% 250.71K | |
| 03-Nov-05 8:00 PM View: | Holdsworth Mark Authorized Person | Special Value Expansion Fun... (N/A) | 01-Nov-05 | Purchase | 11 | $563.91 | $6,000.00 | 25% 42 to 53 | |
| 03-Nov-05 8:03 PM View: | Tennenbaum Michael E Director | Special Value Expansion Fun... (N/A) | 01-Nov-05 | Purchase | 85 | $563.91 | $48,000.00 | 25% 0.34K to 0.42K | |
| 03-Nov-05 5:26 PM View: | General Motors Investment M... 10% Owner | Special Value Expansion Fun... (N/A) | 01-Nov-05 | Purchase | 63,522 | $563.91 | $35,820,900.00 | 25% 250.71K to 314.23K | |
| 03-Nov-05 8:01 PM View: | Jalenak L R Jr Director | Special Value Expansion Fun... (N/A) | 01-Nov-05 | Purchase | 64 | $563.91 | $36,000.00 | 25% 0.25K to 0.32K | |
| 03-Nov-05 6:49 PM View: | Bermingham Richard P Director | Special Value Expansion Fun... (N/A) | 01-Nov-05 | Purchase | 53 | $563.91 | $30,000.00 | 25% 0.21K to 0.26K | |
| 03-Nov-05 8:02 PM View: | Levkowitz Howard President | Special Value Expansion Fun... (N/A) | 01-Nov-05 | Purchase | 11 | $563.91 | $6,000.00 | 25% 42 to 53 | |
| 04-Oct-05 5:13 PM View: | Holdsworth Mark Authorized Person | Special Value Expansion Fun... (N/A) | 30-Sep-05 | Purchase | 3 | $541.50 | $1,499.95 | 7% 39 to 42 | |
| 04-Oct-05 9:14 PM View: | Tennenbaum Michael E Director | Special Value Expansion Fun... (N/A) | 30-Sep-05 | Purchase | 22 | $541.50 | $11,999.60 | 7% 0.31K to 0.34K | |
| 04-Oct-05 5:11 PM View: | Jalenak L R Jr Director | Special Value Expansion Fun... (N/A) | 30-Sep-05 | Purchase | 17 | $541.50 | $9,000.27 | 7% 0.23K to 0.25K | |
| 04-Oct-05 5:15 PM View: | Bowling Harold T Director | Special Value Expansion Fun... (N/A) | 30-Sep-05 | Purchase | 6 | $541.50 | $3,000.45 | 7% 78 to 84 | |
| 06-Oct-05 4:23 PM View: | General Motors Investment M... 10% Owner | Special Value Expansion Fun... (N/A) | 30-Sep-05 | Purchase | -- | -- | -- | 0% 234.46K | |
| 04-Oct-05 5:12 PM View: | Levkowitz Howard President | Special Value Expansion Fun... (N/A) | 30-Sep-05 | Purchase | 3 | $541.50 | $1,499.95 | 7% 39 to 42 | |
| 04-Oct-05 5:16 PM View: | Bermingham Richard P Director | Special Value Expansion Fun... (N/A) | 30-Sep-05 | Purchase | 14 | $541.50 | $7,500.32 | 7% 0.2K to 0.21K | |
| 06-Oct-05 4:23 PM View: | General Motors Investment M... 10% Owner | Special Value Expansion Fun... (N/A) | 30-Sep-05 | Purchase | 16,538 | $541.50 | $8,955,220.00 | 7% 234.46K to 250.99K | |
| 04-May-05 5:14 PM View: | Levkowitz Howard President | Special Value Expansion Fun... (N/A) | 02-May-05 | Purchase | 10 | $523.09 | $4,993.42 | 32% 29 to 39 | |
| 04-May-05 8:30 PM View: | Tennenbaum Michael E Chief Executive Officer Director | Special Value Expansion Fun... (N/A) | 02-May-05 | Purchase | 76 | $523.09 | $39,950.00 | 32% 0.24K to 0.31K | |
| 04-May-05 5:11 PM View: | Bermingham Richard P Director | Special Value Expansion Fun... (N/A) | 02-May-05 | Purchase | 48 | $523.09 | $24,968.70 | 32% 0.15K to 0.2K | |
| 04-May-05 6:38 PM View: | Holdsworth Mark Authorized Person | Special Value Expansion Fun... (N/A) | 02-May-05 | Purchase | 10 | $523.09 | $4,993.42 | 32% 29 to 39 | |
| 06-Oct-05 4:22 PM View: | General Motors Investment M... 10% Owner | Special Value Expansion Fun... (N/A) | 02-May-05 | Purchase | -- | -- | -- | 0% 177.39K | |
| 04-May-05 5:12 PM View: | Bowling Harold T Director | Special Value Expansion Fun... (N/A) | 02-May-05 | Purchase | 19 | $523.09 | $9,987.36 | 32% 59 to 79 | |
| 04-May-05 7:19 PM View: | Jalenak L R Jr Director | Special Value Expansion Fun... (N/A) | 02-May-05 | Purchase | 57 | $523.09 | $29,962.10 | 32% 0.18K to 0.24K | |
| 06-Oct-05 4:22 PM View: | General Motors Investment M... 10% Owner | Special Value Expansion Fun... (N/A) | 02-May-05 | Purchase | 57,067 | $523.09 | $29,851,200.00 | 32% 177.39K to 234.46K | |
| 04-Nov-04 10:14 AM View: | General Motors Investment M... 10% Owner | Special Value Expansion Fun... (N/A) | 01-Nov-04 | Purchase | 19,275 | $516.23 | $9,950,300.00 | 12% 158.11K to 177.39K | |
| 04-Nov-04 10:14 AM View: | General Motors Investment M... 10% Owner | Special Value Expansion Fun... (N/A) | 01-Nov-04 | Purchase | -- | -- | -- | 0% 158.11K | |
| 26-Oct-04 10:00 PM View: | General Motors Investment M... 10% Owner | Special Value Expansion Fun... (N/A) | 22-Oct-04 | Purchase | -- | -- | -- | 0% 119.4K | |
| 26-Oct-04 10:00 PM View: | Holdsworth Mark Authorized Person | Special Value Expansion Fun... (N/A) | 22-Oct-04 | Purchase | 10 | $514.16 | $5,000.21 | 48% 20 to 30 | |
| 26-Oct-04 10:00 PM View: | Bowling Harold T Director | Special Value Expansion Fun... (N/A) | 22-Oct-04 | Purchase | 19 | $514.16 | $9,999.90 | 49% 39 to 59 | |
| 26-Oct-04 10:00 PM View: | General Motors Investment M... 10% Owner | Special Value Expansion Fun... (N/A) | 22-Oct-04 | Purchase | 38,705 | $514.16 | $19,900,500.00 | 32% 119.4K to 158.11K | |
| 26-Oct-04 10:00 PM View: | Levkowitz Howard President and Secretary | Special Value Expansion Fun... (N/A) | 22-Oct-04 | Purchase | 10 | $514.16 | $5,000.21 | 48% 20 to 30 |
