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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-12 11:18 AM View:  | Wilhelmina International, I... (WHLM) | 31-Jul-12 | Market Purchase | 14,550,000 | $0.13 | $1,833,310.00 | 43% 34.06M to 48.61M | 150% |
| 12-Jan-12 3:13 PM View: | Hallmark Financial Services... (HALL) | 11-Jan-12 | Acquisition (other) | 63,745 | -- | -- | 2% 3.31M to 3.37M | |
| 04-Jan-12 12:28 PM View: | Hallmark Financial Services... (HALL) | 31-Dec-11 | Acquisition (other) | 127,610 | -- | -- | 4% 3.54M to 3.67M | |
| 11-Jan-11 4:25 PM View: | Pizza Inn, Inc. (RAVE) | 07-Jan-11 | Disposition (other) | 107,105 | -- | -- | (6%) 1.84M to 1.73M | |
| 11-Jan-11 5:08 PM View: | Hallmark Financial Services... (HALL) | 07-Jan-11 | Disposition (other) | 219,135 | -- | -- | (6%) 3.76M to 3.54M | |
| 07-Oct-10 3:40 PM View: | Pizza Inn, Inc. (RAVE) | 05-Oct-10 | Disposition (other) | 149,875 | -- | -- | (8%) 1.99M to 1.84M | |
| 07-Oct-10 5:12 PM View: | Hallmark Financial Services... (HALL) | 05-Oct-10 | Disposition (other) | 306,641 | -- | -- | (8%) 4.06M to 3.76M | |
| 12-Jul-10 4:20 PM View: | Hallmark Financial Services... (HALL) | 09-Jul-10 | Disposition (other) | 204,048 | -- | -- | (5%) 4.27M to 4.06M | |
| 12-Jul-10 5:35 PM View: | Pizza Inn, Inc. (RAVE) | 09-Jul-10 | Disposition (other) | 99,731 | -- | -- | (5%) 2.09M to 1.99M | |
| 07-Apr-10 2:39 PM View: | Hallmark Financial Services... (HALL) | 05-Apr-10 | Disposition (other) | 293,771 | -- | -- | (6%) 4.56M to 4.27M | |
| 07-Apr-10 4:45 PM View: | Pizza Inn, Inc. (RAVE) | 05-Apr-10 | Disposition (other) | 143,584 | -- | -- | (6%) 2.23M to 2.09M | |
| 07-Jan-10 6:26 PM View: | Pizza Inn, Inc. (RAVE) | 05-Jan-10 | Disposition (other) | 87,582 | -- | -- | (4%) 2.32M to 2.23M | |
| 07-Jan-10 5:49 PM View: | Hallmark Financial Services... (HALL) | 05-Jan-10 | Purchase | 179,190 | -- | -- | 2% 8.32M to 8.5M | |
| 17-Sep-09 5:44 PM View: | Nashua Corp. (NSHA) | 15-Sep-09 | Disposition | 811,334 | $7,166,060.00 | $5,814,069,755,904.00 | (100%) 811.33K to 0 | |
| 18-Aug-09 4:07 PM View: | Bell Industries Inc /new/ (BLLI.PK) | 14-Aug-09 | Market Purchase | 1,000 | $0.75 | $750.00 | < 1% 3.02M to 3.03M | 806% |
| 18-Aug-09 4:14 PM View: | Bell Industries Inc /new/ (BLLI.PK) | 14-Aug-09 | Market Purchase | 1,000 | $0.75 | $750.00 | < 1% 119.52K to 120.52K | 806% |
| 28-Jul-09 3:30 PM View: | Bell Industries Inc /new/ (BLLI.PK) | 24-Jul-09 | Market Purchase | 76,275 | $0.75 | $57,206.20 | 3% 2.95M to 3.02M | 830% |
| 28-Jul-09 4:12 PM View: | Bell Industries Inc /new/ (BLLI.PK) | 24-Jul-09 | Market Purchase | 76,275 | $0.75 | $57,206.20 | 176% 43.25K to 119.52K | 830% |
| 06-Jul-09 8:25 PM View: | Hallmark Financial Services... (HALL) | 06-Jul-09 | Acquisition (other) | 1,159,760 | -- | -- | 32% 3.58M to 4.74M | |
| 06-Jul-09 9:11 PM View: | Hallmark Financial Services... (HALL) | 06-Jul-09 | Disposition (other) | 1,159,760 | -- | -- | (6%) 19.12M to 17.96M | |
| 07-Jul-09 1:49 PM View: | Pizza Inn, Inc. (RAVE) | 06-Jul-09 | Disposition (other) | 566,846 | -- | -- | (20%) 2.88M to 2.32M | |
| 07-Jul-09 4:12 PM View: | Pizza Inn, Inc. (RAVE) | 06-Jul-09 | Disposition (other) | 566,846 | -- | -- | (17%) 3.43M to 2.86M | |
| 06-Jul-09 9:11 PM View: | Hallmark Financial Services... (HALL) | 01-Jul-09 | Disposition (other) Duplicate | 1,515,150 | -- | -- | (7%) 20.64M to 19.12M | |
| 12-Jun-09 4:24 PM View: | Hallmark Financial Services... (HALL) | 10-Jun-09 | Market Purchase Duplicate | 3,082 | $6.70 | $20,649.40 | < 1% 11.07M to 11.08M | 52% |
| 27-May-09 4:48 PM View: | Wilhelmina International, I... (WHLM) | 22-May-09 | Market Purchase | 1,700,750 | $0.14 | $238,105.00 | 5% 32.36M to 34.06M | 99% |
| 27-May-09 5:35 PM View: | Wilhelmina International, I... (WHLM) | 22-May-09 | Market Purchase | 1,700,750 | $0.14 | $238,105.00 | 5% 32.36M to 34.06M | 99% |
| 22-May-09 4:41 PM View: | Wilhelmina International, I... (WHLM) | 21-May-09 | Market Purchase | 837,200 | $0.14 | $121,143.00 | 3% 31.53M to 32.36M | 100% |
| 22-May-09 5:48 PM View: | Wilhelmina International, I... (WHLM) | 21-May-09 | Market Purchase | 837,200 | $0.14 | $121,143.00 | 3% 31.53M to 32.36M | 100% |
| 21-Apr-09 3:27 PM View: | Pizza Inn, Inc. (RAVE) | 20-Apr-09 | Market Purchase Duplicate | 44,270 | $1.12 | $49,582.40 | 1% 3.38M to 3.43M | (7%) |
| 20-Apr-09 4:18 PM View: | Hallmark Financial Services... (HALL) | 17-Apr-09 | Market Purchase Duplicate | 7,695 | $6.80 | $52,326.00 | < 1% 11.06M to 11.07M | 50% |
| 17-Apr-09 2:41 PM View: | Hallmark Financial Services... (HALL) | 16-Apr-09 | Market Purchase Duplicate | 2,715 | $6.80 | $18,462.00 | < 1% 10.94M to 10.95M | 50% |
| 17-Apr-09 2:41 PM View: | Hallmark Financial Services... (HALL) | 15-Apr-09 | Market Purchase Duplicate | 41,239 | $6.78 | $279,600.00 | < 1% 10.9M to 10.94M | 50% |
| 17-Apr-09 7:59 PM View: | Bell Industries Inc /new/ (BLLI.PK) | 15-Apr-09 | Market Purchase | 725 | $0.75 | $543.75 | < 1% 2.92M to 2.92M | 830% |
| 17-Apr-09 8:28 PM View: | Bell Industries Inc /new/ (BLLI.PK) | 15-Apr-09 | Market Purchase | 725 | $0.75 | $543.75 | 2% 42.52K to 43.25K | 830% |
| 17-Apr-09 6:15 PM View: | Pizza Inn, Inc. (RAVE) | 14-Apr-09 | Market Purchase Duplicate | 200 | $1.07 | $214.00 | < 1% 3.38M to 3.38M | (3%) |
| 17-Apr-09 2:41 PM View: | Hallmark Financial Services... (HALL) | 14-Apr-09 | Market Purchase Duplicate | 51,471 | $6.79 | $349,488.00 | < 1% 10.85M to 10.9M | 50% |
| 20-Apr-09 4:18 PM View: | Hallmark Financial Services... (HALL) | 14-Apr-09 | Market Purchase Duplicate | 10,000 | $6.79 | $67,900.00 | < 1% 11.05M to 11.06M | 50% |
| 13-Apr-09 8:59 PM View: | Pizza Inn, Inc. (RAVE) | 13-Apr-09 | Market Purchase Duplicate | 40,000 | $1.04 | $41,600.00 | < 1% 6.57M to 6.61M | < 1% |
| 13-Apr-09 7:27 PM View: | Hallmark Financial Services... (HALL) | 13-Apr-09 | Market Purchase Duplicate | 7,014 | $6.75 | $47,344.50 | < 1% 21.68M to 21.69M | 51% |
| 13-Apr-09 8:59 PM View: | Pizza Inn, Inc. (RAVE) | 09-Apr-09 | Market Purchase Duplicate | 117,060 | $1.04 | $121,742.00 | 2% 6.45M to 6.57M | < 1% |
| 13-Apr-09 7:27 PM View: | Hallmark Financial Services... (HALL) | 09-Apr-09 | Market Purchase Duplicate | 6,600 | $6.50 | $42,900.00 | < 1% 21.67M to 21.68M | 57% |
| 13-Apr-09 8:59 PM View: | Pizza Inn, Inc. (RAVE) | 08-Apr-09 | Market Purchase Duplicate | 100,000 | $1.04 | $104,000.00 | 2% 6.35M to 6.45M | < 1% |
| 13-Apr-09 7:27 PM View: | Hallmark Financial Services... (HALL) | 08-Apr-09 | Market Purchase Duplicate | 195 | $6.65 | $1,296.75 | < 1% 21.67M to 21.67M | 53% |
| 09-Apr-09 5:40 PM View: | Pizza Inn, Inc. (RAVE) | 07-Apr-09 | Disposition (other) | 693,461 | $1.01 | $700,396.00 | (18%) 3.82M to 3.12M | (3%) |
| 09-Apr-09 6:06 PM View: | Pizza Inn, Inc. (RAVE) | 07-Apr-09 | Disposition (other) | 693,461 | $1.01 | $700,396.00 | (19%) 3.58M to 2.88M | (3%) |
| 09-Apr-09 2:41 PM View: | Hallmark Financial Services... (HALL) | 07-Apr-09 | Disposition (other) | 1,417,500 | $6.93 | $9,823,260.00 | (19%) 7.32M to 5.9M | (47%) |
| 09-Apr-09 3:32 PM View: | Hallmark Financial Services... (HALL) | 07-Apr-09 | Disposition (other) | 1,417,500 | $6.93 | $9,823,260.00 | (12%) 12.25M to 10.84M | (47%) |
| 08-Apr-09 7:38 PM View: | Hallmark Financial Services... (HALL) | 06-Apr-09 | Market Purchase | 547 | $6.94 | $3,796.18 | < 1% 12.25M to 12.25M | 47% |
| 07-Apr-09 5:22 PM View: | Pizza Inn, Inc. (RAVE) | 03-Apr-09 | Market Purchase | 18,128 | $1.10 | $19,952.80 | < 1% 3.77M to 3.79M | (5%) |
| 06-Apr-09 5:27 PM View: | Hallmark Financial Services... (HALL) | 03-Apr-09 | Market Purchase | 50,000 | $6.79 | $339,500.00 | < 1% 12.2M to 12.25M | 50% |