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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-13 4:58 PM View:  | ITEX Corp. (ITEX) | 01-Jul-13 | Disposition (other) | 340,840 | -- | -- | (100%) 340.84K to 0 | |
| 13-Nov-09 8:56 PM View: | Steak n Shake Co. (BH) | 06-Nov-09 | Disposition (other) | 1,322,810 | -- | -- | (92%) 1.44M to 114.09K | |
| 15-Oct-09 7:47 PM View: | Steak n Shake Co. (BH) | 13-Oct-09 | Disposition (other) | 116,649 | -- | -- | (8%) 1.55M to 1.44M | |
| 07-Sep-06 4:08 PM View: | Friendly Ice Cream Corp (FRN) | 06-Sep-06 | Market Purchase | 13,200 | $8.83 | $116,556.00 | < 1% 1.75M to 1.76M | 76% |
| 07-Sep-06 4:08 PM View: | Friendly Ice Cream Corp (FRN) | 06-Sep-06 | Purchase | -- | -- | -- | 0% 1.76M | |
| 07-Sep-06 4:08 PM View: | Friendly Ice Cream Corp (FRN) | 05-Sep-06 | Market Purchase | 70,000 | $8.72 | $610,400.00 | 4% 1.68M to 1.75M | 78% |
| 07-Sep-06 4:08 PM View: | Friendly Ice Cream Corp (FRN) | 05-Sep-06 | Purchase | -- | -- | -- | 0% 1.75M |