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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-15 3:57 PM View:  | Appliance Recycling Centers... (ALTS) | 01-Sep-15 | Grant | 100,000 | -- | -- | 31% 322.47K to 422.47K | |
| 27-Nov-12 6:12 PM View: | Appliance Recycling Centers... (ALTS) | 23-Nov-12 | Purchase | 11,603 | $17,404.50 | $201,944,000.00 | 100% 0 to 11.6K | |
| 27-Nov-12 6:12 PM View: | Appliance Recycling Centers... (ALTS) | 21-Nov-12 | Purchase | 8,397 | $4,663.24 | $39,157,200.00 | (122%) (-6.9K) to 1.5K | |
| 09-Nov-07 10:13 AM View: | Appliance Recycling Centers... (ALTS) | 30-Oct-07 | Disposition | 6,642 | $10.22 | $67,881.20 | 2% 319.05K to 325.69K | (89%) |
| 09-Nov-07 10:11 AM View: | Appliance Recycling Centers... (ALTS) | 29-Oct-07 | Disposition | 43,358 | $10.22 | $443,119.00 | (12%) 375.69K to 332.33K | 89% |
| 09-Aug-07 12:29 PM View: | Appliance Recycling Centers... (ALTS) | 07-Aug-07 | Market Sale | 23,000 | $5.87 | $135,010.00 | (7%) 325.69K to 302.69K | 81% |
| 23-Nov-05 4:37 PM View: | Appliance Recycling Centers... (ALTS) | 21-Nov-05 | Disposition | 43,000 | $4.05 | $174,150.00 | (12%) 368.69K to 325.69K | 73% |
| 22-Aug-05 1:03 PM View: | Appliance Recycling Centers... (ALTS) | 18-Aug-05 | Market Sale | 43,000 | $5.00 | $215,000.00 | (10%) 411.69K to 368.69K | (21%) |
| 18-May-05 3:52 PM View: | Appliance Recycling Centers... (ALTS) | 17-May-05 | Market Sale | 30,000 | $2.86 | $85,800.00 | (7%) 441.69K to 411.69K | (112%) |
| 24-May-05 12:14 PM View: | Appliance Recycling Centers... (ALTS) | 30-Apr-05 | Grant | 150,000 | $2.20 | $330,000.00 | 50% 302.69K to 452.69K | |
| 18-May-05 3:52 PM View: | Appliance Recycling Centers... (ALTS) | 16-May-04 | Private Sale | 11,000 | $2.85 | $31,350.00 | (2%) 452.69K to 441.69K | |
| 14-Apr-04 10:00 PM View: | Appliance Recycling Centers... (ALTS) | 12-Apr-04 | Market Sale | 22,839 | $2.57 | $58,736.90 | (63%) 36.18K to 13.34K | (136%) |