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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-08 4:45 PM View:  | Magna Entertainment Corp. (MECAQ.PK) | 06-May-08 | Grant | 85,714 | $0.35 | $29,999.90 | 33% 259.83K to 345.55K | (98%) |
| 27-Dec-07 11:13 AM View: | Citizens Republic Bancorp, ... (CRBC) | 24-Dec-07 | Market Sale | 6,000 | $14.45 | $86,692.00 | (6%) 105.86K to 99.86K | 87% |
| 25-May-07 3:48 PM View: | Citizens Republic Bancorp, ... (CRBC) | 23-May-07 | Grant | 1,043 | -- | -- | < 1% 105.86K to 106.9K | |
| 28-Feb-07 1:35 PM View: | Magna Entertainment Corp. (MECAQ.PK) | 27-Feb-07 | Grant | 7,195 | $4.17 | $30,003.20 | 3% 252.64K to 259.83K | (100%) |
| 29-Dec-06 6:23 PM View: | Republic Bancorp Inc (RBNC) | 29-Dec-06 | Disposition | 116,575 | -- | -- | (44%) 267.96K to 151.39K | |
| 29-Dec-06 6:23 PM View: | Republic Bancorp Inc (RBNC) | 29-Dec-06 | Disposition | 151,388 | -- | -- | (100%) 151.39K to 0 | |
| 01-Mar-06 5:45 PM View: | Magna Entertainment Corp. (MECAQ.PK) | 27-Feb-06 | Grant | 4,316 | $6.95 | $29,996.20 | 2% 248.32K to 252.64K | (100%) |
| 31-Jan-06 8:48 AM View: | Republic Bancorp Inc (RBNC) | 27-Jan-06 | Grant | 5,932 | $12.22 | $72,489.00 | 5% 110.64K to 116.58K | |
| 28-Nov-05 5:20 PM View: | Republic Bancorp Inc (RBNC) | 23-Nov-05 | Option Exercise | 51,120 | $6.34 | $324,230.00 | 46% 110.64K to 161.76K | |
| 28-Nov-05 5:20 PM View: | Republic Bancorp Inc (RBNC) | 23-Nov-05 | Market Option Sale | 51,120 | $12.64 | $646,157.00 | (32%) 161.76K to 110.64K | |
| 05-Aug-05 1:19 PM View: | Republic Bancorp Inc (RBNC) | 03-Aug-05 | Option Exercise | 789 | $6.91 | $5,455.94 | < 1% 100.59K to 101.38K | |
| 05-Aug-05 1:19 PM View: | Republic Bancorp Inc (RBNC) | 03-Aug-05 | Market Option Sale | 789 | $15.00 | $11,835.00 | (< 1%) 101.38K to 100.59K | |
| 02-Aug-05 5:32 PM View: | Republic Bancorp Inc (RBNC) | 02-Aug-05 | Option Exercise | 2,884 | $6.91 | $19,942.90 | 3% 100.59K to 103.47K | |
| 02-Aug-05 5:32 PM View: | Republic Bancorp Inc (RBNC) | 02-Aug-05 | Market Option Sale | 2,884 | $15.00 | $43,260.00 | (3%) 103.47K to 100.59K | |
| 02-Aug-05 5:32 PM View: | Republic Bancorp Inc (RBNC) | 01-Aug-05 | Option Exercise | 2,600 | $6.91 | $17,979.00 | 3% 100.59K to 103.19K | |
| 02-Aug-05 5:32 PM View: | Republic Bancorp Inc (RBNC) | 01-Aug-05 | Market Option Sale | 2,600 | $15.00 | $39,000.00 | (3%) 103.19K to 100.59K | |
| 02-Aug-05 5:32 PM View: | Republic Bancorp Inc (RBNC) | 29-Jul-05 | Option Exercise | 11,600 | $6.91 | $80,214.00 | 12% 100.59K to 112.19K | |
| 02-Aug-05 5:32 PM View: | Republic Bancorp Inc (RBNC) | 29-Jul-05 | Market Option Sale | 11,600 | $15.00 | $174,000.00 | (10%) 112.19K to 100.59K | |
| 23-Mar-05 4:23 PM View: | Magna Entertainment Corp. (MECAQ.PK) | 21-Mar-05 | Grant | 2,490 | $6.02 | $14,989.80 | 1% 245.83K to 248.32K | (100%) |
| 22-Feb-05 2:54 PM View: | Republic Bancorp Inc (RBNC) | 17-Feb-05 | Grant | 15,000 | $14.68 | $220,200.00 | 18% 85.59K to 100.59K | |
| 31-Jan-05 1:51 PM View: | Republic Bancorp Inc (RBNC) | 28-Jan-05 | Grant | 6,694 | $14.06 | $94,117.60 | 8% 78.89K to 85.59K | |
| 28-Oct-04 10:00 PM View: | Republic Bancorp Inc (RBNC) | 27-Oct-04 | Option Exercise | 50,000 | $7.61 | $380,300.00 | 64% 78.72K to 128.72K | |
| 28-Oct-04 10:00 PM View: | Republic Bancorp Inc (RBNC) | 27-Oct-04 | Market Option Sale | 50,000 | $16.75 | $837,600.00 | (39%) 128.72K to 78.72K | |
| 28-Oct-04 10:00 PM View: | Republic Bancorp Inc (RBNC) | 27-Oct-04 | Market Sale | 7,000 | $16.75 | $117,264.00 | (9%) 78.72K to 71.72K | |
| 03-Feb-04 10:00 PM View: | Magna Entertainment Corp. (MECAQ.PK) | 03-Feb-04 | Grant | 4,000 | $5.10 | $20,400.00 | 2% 241.83K to 245.83K | (100%) |
| 03-Feb-04 10:00 PM View: | Republic Bancorp Inc (RBNC) | 30-Jan-04 | Grant | 4,924 | $13.53 | $66,621.70 | 7% 66.81K to 71.73K | |
| 20-Jan-04 10:00 PM View: | Republic Bancorp Inc (RBNC) | 15-Jan-04 | Grant | 12,500 | $13.81 | $172,625.00 | 23% 54.31K to 66.81K | |
| 03-Nov-03 10:00 PM View: | Republic Bancorp Inc (RBNC) | 03-Nov-03 | Option Exercise | 27,500 | $8.37 | $230,092.00 | 56% 49.37K to 76.87K | |
| 03-Nov-03 10:00 PM View: | Republic Bancorp Inc (RBNC) | 03-Nov-03 | Option Sale | 27,500 | $14.79 | $406,717.00 | (36%) 76.87K to 49.37K | |
| 03-Nov-03 10:00 PM View: | Republic Bancorp Inc (RBNC) | 31-Oct-03 | Option Exercise | 29,800 | $8.37 | $249,337.00 | 60% 49.37K to 79.17K | |
| 03-Nov-03 10:00 PM View: | Republic Bancorp Inc (RBNC) | 31-Oct-03 | Option Sale | 29,800 | $14.67 | $437,023.00 | (38%) 79.17K to 49.37K | |
| 03-Nov-03 10:00 PM View: | Republic Bancorp Inc (RBNC) | 30-Oct-03 | Option Exercise | 42,700 | $8.37 | $357,271.00 | 86% 49.37K to 92.07K | |
| 03-Nov-03 10:00 PM View: | Republic Bancorp Inc (RBNC) | 30-Oct-03 | Option Sale | 42,700 | $14.75 | $629,855.00 | (46%) 92.07K to 49.37K |