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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-08 3:34 PM View:  | Appliance Recycling Centers... (ALTS) | 06-Sep-07 | Market Sale | 14,280 | $8.30 | $118,524.00 | (3%) 506.28K to 492.0K | 87% |
| 02-Apr-08 3:34 PM View: | Appliance Recycling Centers... (ALTS) | 29-Aug-07 | Market Sale | 720 | $8.35 | $6,012.00 | (< 1%) 507.0K to 506.28K | 87% |
| 02-Apr-08 3:34 PM View: | Appliance Recycling Centers... (ALTS) | 28-Aug-07 | Market Sale | 2,743 | $8.53 | $23,397.80 | (< 1%) 509.74K to 507.0K | 87% |
| 02-Apr-08 3:34 PM View: | Appliance Recycling Centers... (ALTS) | 27-Aug-07 | Market Sale | 6,257 | $8.30 | $51,933.10 | (1%) 516.0K to 509.74K | 87% |
| 06-Apr-07 9:18 AM View: | Appliance Recycling Centers... (ALTS) | 12-Apr-06 | Market Sale | 1,000 | $6.50 | $6,500.00 | (< 1%) 517.0K to 516.0K | 83% |
| 06-Apr-07 9:18 AM View: | Appliance Recycling Centers... (ALTS) | 27-Mar-06 | Market Sale | 30,000 | $6.15 | $184,500.00 | (5%) 547.0K to 517.0K | 82% |
| 10-Aug-05 1:27 PM View: | Appliance Recycling Centers... (ALTS) | 09-Aug-05 | Market Sale | 42,000 | $5.05 | $212,100.00 | (7%) 632.0K to 590.0K | (20%) |
| 25-Jun-04 11:05 AM View: | Appliance Recycling Centers... (ALTS) | 21-Jun-04 | Payment of Exercise | 168,000 | $2.50 | $420,000.00 | (21%) 800.0K to 632.0K | 57% |
| 25-Jun-04 11:05 AM View: | Appliance Recycling Centers... (ALTS) | 21-Jun-04 | Option Exercise | 700,000 | $2.50 | $1,750,000.00 | 700% 100.0K to 800.0K |