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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-11 10:00 PM View:  | Wave Systems Corp. (WAVX) | 20-Apr-11 | Market Sale | 17,507 | $3.17 | $55,497.20 | (100%) 17.51K to 0 | 100% |
| 19-Apr-11 8:45 PM View: | Wave Systems Corp. (WAVX) | 19-Apr-11 | Market Sale | 7,136 | $3.13 | $22,367.00 | (29%) 24.64K to 17.51K | 100% |
| 19-Apr-11 8:45 PM View: | Wave Systems Corp. (WAVX) | 18-Apr-11 | Market Sale | 17,774 | $3.26 | $57,857.00 | (42%) 42.42K to 24.64K | 100% |
| 12-May-09 4:20 PM View: | Allis-Chalmers Energy, Inc. (ALY) | 11-May-09 | Sale | 4,000 | $4.44 | $17,760.00 | (50%) 8.0K to 4.0K | |
| 08-Dec-08 7:18 PM View: | Allis-Chalmers Energy, Inc. (ALY) | 04-Dec-08 | Grant | 4,000 | -- | -- | 100% 4.0K to 8.0K | |
| 14-May-08 3:59 PM View: | Allis-Chalmers Energy, Inc. (ALY) | 13-May-08 | Market Sale | 41,379 | $17.84 | $738,264.00 | (91%) 45.38K to 4.0K | 90% |
| 14-May-08 3:42 PM View: | Allis-Chalmers Energy, Inc. (ALY) | 12-May-08 | Market Sale | 48,621 | $18.18 | $883,950.00 | (52%) 94.0K to 45.38K | 90% |
| 07-Mar-08 2:04 PM View: | Allis-Chalmers Energy, Inc. (ALY) | 05-Mar-08 | Market Sale | 13,000 | $12.00 | $156,013.00 | (12%) 107.0K to 94.0K | 85% |
| 09-Oct-07 4:00 PM View: | Allis-Chalmers Energy, Inc. (ALY) | 04-Oct-07 | Grant | 4,000 | -- | -- | 4% 103.0K to 107.0K | |
| 01-Dec-06 3:36 PM View: | Allis-Chalmers Energy, Inc. (ALY) | 28-Nov-06 | Grant | 3,000 | -- | -- | 3% 100.0K to 103.0K | |
| 16-Mar-06 7:50 PM View: | Consumer Portfolio Services... (CPSS) | 14-Mar-06 | Market Sale | 400 | $7.82 | $3,126.00 | 3% 11.54K to 11.94K | (53%) |
| 16-Mar-06 7:50 PM View: | Consumer Portfolio Services... (CPSS) | 14-Mar-06 | Market Sale | 11,940 | $7.81 | $93,254.20 | (100%) 11.94K to 0 | 53% |
| 09-Mar-06 7:08 PM View: | Consumer Portfolio Services... (CPSS) | 08-Mar-06 | Market Sale | 177,997 | $7.10 | $1,263,170.00 | (94%) 189.34K to 11.34K | 48% |
| 09-Mar-06 7:08 PM View: | Consumer Portfolio Services... (CPSS) | 07-Mar-06 | Market Sale | 12,340 | $7.25 | $89,468.50 | (6%) 201.68K to 189.34K | 49% |
| 19-Jan-06 8:45 PM View: | Overhill Farms Inc. (OFI) | 17-Jan-06 | Market Sale | 23,900 | $3.50 | $83,650.00 | (100%) 23.9K to 0 | (12%) |
| 13-Jan-06 8:23 PM View: | Consumer Portfolio Services... (CPSS) | 11-Jan-06 | Payment of Exercise | 18,660 | $5.75 | $107,295.00 | (8%) 220.34K to 201.68K | 36% |
| 13-Jan-06 8:23 PM View: | Consumer Portfolio Services... (CPSS) | 11-Jan-06 | Exercise (in-the money or at-the-money) | 30,000 | $5.75 | $172,500.00 | 16% 190.34K to 220.34K | (36%) |
| 06-Jan-06 2:59 PM View: | Overhill Farms Inc. (OFI) | 04-Jan-06 | Market Sale | 10,000 | $3.60 | $36,000.00 | (26%) 38.8K to 28.8K | (9%) |
| 03-Jan-06 6:07 PM View: | Overhill Farms Inc. (OFI) | 03-Jan-06 | Market Sale | 100 | $3.55 | $355.00 | (< 1%) 38.9K to 38.8K | (11%) |
| 03-Jan-06 6:07 PM View: | Overhill Farms Inc. (OFI) | 30-Dec-05 | Market Sale | 5,000 | $3.55 | $17,750.00 | (11%) 43.9K to 38.9K | (11%) |
| 19-Jan-06 8:45 PM View: | Overhill Farms Inc. (OFI) | 30-Dec-05 | Market Sale | 4,900 | $3.55 | $17,395.00 | (17%) 28.8K to 23.9K | (11%) |
| 03-Jan-06 6:07 PM View: | Overhill Farms Inc. (OFI) | 29-Dec-05 | Market Sale | 20,000 | $3.50 | $70,000.00 | (31%) 63.9K to 43.9K | (12%) |
| 16-Dec-05 8:17 PM View: | Overhill Farms Inc. (OFI) | 14-Dec-05 | Market Sale | 11,100 | $3.85 | $42,735.00 | (15%) 75.0K to 63.9K | (2%) |
| 30-Nov-05 7:12 PM View: | Overhill Farms Inc. (OFI) | 28-Nov-05 | Payment of Exercise | 14,200 | $3.75 | $53,250.00 | (16%) 89.2K to 75.0K | (5%) |
| 30-Nov-05 7:12 PM View: | Overhill Farms Inc. (OFI) | 28-Nov-05 | Option Exercise | 75,000 | $0.86 | $64,839.50 | 528% 14.2K to 89.2K | |
| 22-Aug-05 7:41 PM View: | Allis-Chalmers Energy, Inc. (ALY) | 18-Aug-05 | Market Sale | 200,000 | $9.75 | $1,950,000.00 | (67%) 300.0K to 100.0K | 82% |
| 18-May-05 5:18 PM View: | Consumer Portfolio Services... (CPSS) | 17-May-05 | Market Sale | 6,000 | $4.82 | $28,913.00 | (3%) 196.34K to 190.34K | 23% |
| 18-May-05 5:18 PM View: | Consumer Portfolio Services... (CPSS) | 16-May-05 | Market Sale | 2,900 | $4.87 | $14,110.00 | (1%) 199.24K to 196.34K | 24% |
| 16-May-05 4:05 PM View: | Consumer Portfolio Services... (CPSS) | 12-May-05 | Market Sale | 1,100 | $4.95 | $5,445.00 | (< 1%) 200.34K to 199.24K | 25% |
| 22-Feb-05 4:37 PM View: | Overhill Farms Inc. (OFI) | 18-Feb-05 | Market Sale | 138,200 | $1.90 | $262,580.00 | (91%) 152.4K to 14.2K | (107%) |
| 22-Feb-05 4:37 PM View: | Overhill Farms Inc. (OFI) | 17-Feb-05 | Market Sale | 9,800 | $1.92 | $18,816.00 | (6%) 162.2K to 152.4K | (105%) |
| 24-Jan-05 1:20 PM View: | Overhill Farms Inc. (OFI) | 24-Jan-05 | Market Sale | 100,000 | $1.25 | $125,000.00 | (38%) 262.2K to 162.2K | (215%) |
| 08-Dec-04 2:43 PM View: | Overhill Farms Inc. (OFI) | 08-Dec-04 | Market Sale | 100,000 | $1.20 | $120,000.00 | (28%) 362.2K to 262.2K | (228%) |
| 03-Dec-04 2:12 PM View: | Allis-Chalmers Energy, Inc. (ALY) | 29-Nov-04 | Private Purchase | 300,000 | $3.00 | $900,000.00 | 100% 0 to 300.0K | |
| 28-Oct-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 21-Oct-04 | Market Sale | 100,000 | $1.10 | $110,000.00 | (22%) 462.2K to 362.2K | (258%) |
| 20-Apr-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 16-Apr-04 | Market Sale | 6,900 | $1.50 | $10,350.00 | (1%) 469.1K to 462.2K | (162%) |
| 15-Apr-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 12-Apr-04 | Market Sale | 300 | $1.50 | $450.00 | (< 1%) 469.4K to 469.1K | (162%) |
| 08-Apr-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 08-Apr-04 | Market Sale | 500 | $1.50 | $750.00 | (< 1%) 469.9K to 469.4K | (162%) |
| 08-Apr-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 07-Apr-04 | Market Sale | 13,400 | $1.50 | $20,100.00 | (3%) 483.3K to 469.9K | (162%) |
| 08-Apr-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 06-Apr-04 | Market Sale | 5,000 | $1.50 | $7,500.00 | (1%) 488.3K to 483.3K | (162%) |
| 02-Apr-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 02-Apr-04 | Market Sale | 12,800 | $1.50 | $19,200.00 | (3%) 501.1K to 488.3K | (162%) |
| 02-Apr-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 01-Apr-04 | Market Sale | 3,000 | $1.51 | $4,540.00 | (< 1%) 504.1K to 501.1K | (160%) |
| 31-Mar-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 31-Mar-04 | Market Sale | 37,400 | $1.50 | $56,100.00 | (7%) 547.7K to 510.3K | (162%) |
| 02-Apr-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 31-Mar-04 | Market Sale | 6,200 | $1.51 | $9,344.00 | (1%) 510.3K to 504.1K | (161%) |
| 31-Mar-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 30-Mar-04 | Market Sale | 1,600 | $1.50 | $2,400.00 | (< 1%) 549.3K to 547.7K | (162%) |
| 31-Mar-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 29-Mar-04 | Market Sale | 26,400 | $1.50 | $39,600.00 | (5%) 575.7K to 549.3K | (162%) |
| 31-Mar-04 10:00 PM View: | Consumer Portfolio Services... (CPSS) | 29-Mar-04 | Exercise (in-the money or at-the-money) | 40,000 | $1.50 | $60,000.00 | 25% 160.34K to 200.34K | |
| 15-Mar-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 15-Mar-04 | Market Sale | 10,000 | $1.50 | $15,000.00 | (2%) 585.7K to 575.7K | (162%) |
| 15-Mar-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 12-Mar-04 | Market Sale | 24,600 | $1.50 | $36,950.00 | (4%) 610.3K to 585.7K | (162%) |
| 24-Nov-03 10:00 PM View: | Wave Systems Corp. (WAVX) | 24-Nov-03 | Market Purchase | 100,000 | $1.60 | $159,950.00 | 367% 27.25K to 127.25K | (77%) |