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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-13 3:41 PM View:  | Assisted Living Concepts Inc. (ALC) | 11-Jul-13 | Disposition | 1,200 | $12.00 | $14,400.00 | (100%) 1.2K to 0 | 0% |
| 05-Dec-07 12:15 PM View: | Assisted Living Concepts Inc. (ALC) | 04-Dec-07 | Market Purchase | 3,000 | $6.64 | $19,911.90 | 100% 0 to 3.0K | 310% |
| 05-May-06 6:01 PM View: | Margo Caribe Inc (MRGO.PK) | 04-May-06 | Market Purchase | 1,200 | $5.34 | $6,408.00 | < 1% 1.84M to 1.84M | (90%) |
| 09-Dec-05 11:31 AM View: | Margo Caribe Inc (MRGO.PK) | 08-Dec-05 | Market Purchase | 600 | $5.44 | $3,265.00 | < 1% 1.84M to 1.84M | (90%) |
| 23-Nov-05 9:32 AM View: | Margo Caribe Inc (MRGO.PK) | 23-Nov-05 | Market Purchase | 600 | $6.70 | $4,020.00 | < 1% 1.84M to 1.84M | (92%) |
| 26-Aug-05 1:31 PM View: | Margo Caribe Inc (MRGO.PK) | 24-Aug-05 | Market Purchase | 300 | $6.60 | $1,980.00 | < 1% 1.84M to 1.84M | (92%) |
| 22-Aug-05 4:00 PM View: | Margo Caribe Inc (MRGO.PK) | 17-Aug-05 | Purchase | 500 | $7.00 | $3,500.00 | < 1% 1.47M to 1.47M | |
| 28-Jun-05 7:03 PM View: | Margo Caribe Inc (MRGO.PK) | 24-Jun-05 | Market Purchase | 600 | $11.50 | $6,900.00 | < 1% 1.47M to 1.47M | (95%) |
| 28-Jun-05 7:03 PM View: | Margo Caribe Inc (MRGO.PK) | 23-Jun-05 | Market Purchase | 500 | $11.50 | $5,750.00 | < 1% 1.47M to 1.47M | (95%) |
| 22-Jun-05 8:45 PM View: | Margo Caribe Inc (MRGO.PK) | 17-Jun-05 | Market Purchase | 600 | $12.25 | $7,350.00 | < 1% 1.47M to 1.47M | (96%) |
| 30-Dec-04 12:08 PM View: | Margo Caribe Inc (MRGO.PK) | 29-Dec-04 | Option Exercise | 16,500 | $2.85 | $47,025.00 | < 1% 2.45M to 2.47M | |
| 22-Jan-04 10:00 PM View: | Margo Caribe Inc (MRGO.PK) | 13-Jan-04 | Market Purchase | 400 | $6.04 | $2,416.00 | < 1% 1.44M to 1.44M | (91%) |
| 22-Jan-04 10:00 PM View: | Margo Caribe Inc (MRGO.PK) | 09-Jan-04 | Market Purchase | 700 | $6.17 | $4,319.00 | < 1% 1.44M to 1.44M | (91%) |