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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-07 5:53 PM View:  | MedCath Corp. (MDTH) | 17-May-07 | Market Sale | 19,860 | $33.07 | $656,770.00 | (54%) 36.74K to 16.88K | 69% |
| 29-Nov-06 11:31 AM View: | MedCath Corp. (MDTH) | 29-Nov-06 | Market Sale | 1,986 | $25.00 | $49,650.00 | (5%) 38.73K to 36.74K | 58% |
| 22-Nov-06 11:31 AM View: | Amerisafe, Inc. (AMSF) | 16-Nov-06 | Market Sale | 61,020 | $11.16 | $680,983.00 | (100%) 61.02K to 0 | (389%) |
| 22-Nov-06 9:07 PM View: | Amerisafe, Inc. (AMSF) | 16-Nov-06 | Market Sale | 61,020 | $11.75 | $716,985.00 | (100%) 61.02K to 0 | (365%) |
| 22-Nov-06 2:10 PM View: | MedCath Corp. (MDTH) | 06-Nov-06 | Market Sale | 13,902 | $25.00 | $347,550.00 | (26%) 52.63K to 38.73K | 58% |
| 16-Feb-06 4:48 PM View: | Amcomp Inc /fl (AMCP) | 15-Feb-06 | Conversion | 41,914 | -- | -- | 231% 18.12K to 60.03K | |
| 16-Feb-06 4:48 PM View: | Amcomp Inc /fl (AMCP) | 15-Feb-06 | Market Sale | 33,875 | $9.00 | $304,875.00 | (56%) 60.03K to 26.16K | (38%) |
| 25-Jan-06 10:00 PM View: | Amerisafe, Inc. (AMSF) | 14-Dec-05 | Sale | 3,486 | $8.37 | $29,177.80 | (5%) 64.51K to 61.02K | |
| 23-Nov-05 3:34 PM View: | Amerisafe, Inc. (AMSF) | 23-Nov-05 | Acquisition (other) | 62,902 | -- | -- | 826% 7.61K to 70.52K | |
| 23-Nov-05 3:34 PM View: | Amerisafe, Inc. (AMSF) | 23-Nov-05 | Disposition (other) | 6,009 | -- | -- | (9%) 70.52K to 64.51K | |
| 10-Sep-03 10:00 PM View: | Select Medical Corp (SEM) | 09-Sep-03 | Sale | 427,511 | $30.00 | $12,825,300.00 | (100%) 427.51K to 0 |