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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-08 11:46 AM View:  | Asv Inc /mn/ (ASVI) | 03-Mar-08 | Acquisition (other) | 2,164,880 | $18.00 | $38,967,800.00 | 8% 25.55M to 27.72M | < 1% |
| 28-Feb-08 1:04 PM View: | Asv Inc /mn/ (ASVI) | 26-Feb-08 | Acquisition (other) | 27,133,400 | $18.00 | $488,400,992.00 | 35063% 77.4K to 27.21M | < 1% |