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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-06 9:11 PM View:  | Ace Cash Express Inc/tx (AACE.OTCBB) | 05-Oct-06 | Disposition | 3,810 | $30.00 | $114,300.00 | (100%) 3.81K to 0 | |
| 20-Dec-05 4:05 PM View: | Ace Cash Express Inc/tx (AACE.OTCBB) | 16-Dec-05 | Grant | 2,060 | $0.01 | $20.60 | 118% 1.75K to 3.81K | |
| 01-Nov-05 3:27 PM View: | Haggar Corp (HGGR) | 01-Nov-05 | Disposition | 459,294 | $29.00 | $13,319,500.00 | (96%) 476.65K to 17.36K | |
| 01-Nov-05 3:27 PM View: | Haggar Corp (HGGR) | 01-Nov-05 | Disposition | 17,361 | $29.00 | $503,469.00 | (100%) 17.36K to 0 | |
| 16-Dec-04 4:18 PM View: | Ace Cash Express Inc/tx (AACE.OTCBB) | 15-Dec-04 | Grant | 1,750 | $0.01 | $17.50 | 100% 0 to 1.75K | |
| 24-Nov-04 4:03 PM View: | Haggar Corp (HGGR) | 23-Nov-04 | Gift | 1,200 | -- | -- | (< 1%) 477.86K to 476.65K | |
| 06-Feb-04 10:00 PM View: | Haggar Corp (HGGR) | 05-Feb-04 | Option Exercise | 17,310 | $12.88 | $222,866.00 | 4% 477.86K to 495.17K | |
| 06-Feb-04 10:00 PM View: | Haggar Corp (HGGR) | 05-Feb-04 | Market Option Sale | 17,310 | $19.61 | $339,444.00 | (3%) 495.17K to 477.86K | |
| 06-Feb-04 10:00 PM View: | Haggar Corp (HGGR) | 04-Feb-04 | Option Exercise | 23,600 | $12.88 | $303,850.00 | 5% 477.86K to 501.45K | |
| 06-Feb-04 10:00 PM View: | Haggar Corp (HGGR) | 04-Feb-04 | Market Option Sale | 23,600 | $19.56 | $461,692.00 | (5%) 501.45K to 477.86K | |
| 04-Feb-04 10:00 PM View: | Haggar Corp (HGGR) | 02-Feb-04 | Grant | 33,000 | -- | -- | 7% 444.86K to 477.86K | |
| 23-Dec-03 10:00 PM View: | Haggar Corp (HGGR) | 22-Dec-03 | Gift | 1,200 | -- | -- | (< 1%) 446.06K to 444.86K | |
| 24-Oct-03 10:00 PM View: | Haggar Corp (HGGR) | 22-Oct-03 | Payment of Exercise | 45,801 | $15.87 | $726,862.00 | (9%) 491.86K to 446.06K | |
| 24-Oct-03 10:00 PM View: | Haggar Corp (HGGR) | 22-Oct-03 | Option Exercise | 53,183 | $12.88 | $684,731.00 | 12% 438.67K to 491.86K |