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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-06 10:00 PM View:  | Asv Inc /mn/ (ASVI) | 15-Dec-05 | Gift | 5,950 | -- | -- | (< 1%) 622.48K to 616.53K | |
| 23-Nov-05 5:56 PM View: | Asv Inc /mn/ (ASVI) | 21-Nov-05 | Option Exercise | 30,000 | $7.72 | $231,570.00 | 5% 645.21K to 675.21K | |
| 23-Nov-05 5:56 PM View: | Asv Inc /mn/ (ASVI) | 21-Nov-05 | Market Option Sale | 30,000 | $25.62 | $768,735.00 | (4%) 675.21K to 645.21K | 30% |
| 23-Nov-05 5:56 PM View: | Asv Inc /mn/ (ASVI) | 21-Nov-05 | Market Sale | 18,730 | $25.62 | $479,947.00 | (3%) 645.21K to 626.48K | 30% |
| 21-Nov-05 6:47 PM View: | Asv Inc /mn/ (ASVI) | 18-Nov-05 | Market Sale | 55,000 | $23.88 | $1,313,430.00 | (8%) 700.21K to 645.21K | 25% |
| 21-Nov-05 6:47 PM View: | Asv Inc /mn/ (ASVI) | 17-Nov-05 | Market Sale | 26,270 | $23.61 | $620,358.00 | (4%) 726.48K to 700.21K | 24% |
| 25-Jan-06 10:00 PM View: | Asv Inc /mn/ (ASVI) | 05-Jan-05 | Gift | 4,000 | -- | -- | (< 1%) 624.53K to 620.53K | |
| 11-Feb-05 10:00 PM View: | Asv Inc /mn/ (ASVI) | 28-Dec-04 | Gift | 2,000 | -- | -- | (< 1%) 364.68K to 362.68K | |
| 17-Nov-04 11:19 AM View: | Asv Inc /mn/ (ASVI) | 17-Nov-04 | Option Exercise | 7,950 | $18.33 | $145,750.00 | 2% 356.73K to 364.68K | |
| 15-Nov-04 5:55 PM View: | Asv Inc /mn/ (ASVI) | 11-Nov-04 | Option Exercise | 142,050 | $18.33 | $2,604,250.00 | 50% 286.97K to 429.02K | |
| 15-Nov-04 5:55 PM View: | Asv Inc /mn/ (ASVI) | 11-Nov-04 | Market Option Sale | 110,850 | $44.06 | $4,884,160.00 | (26%) 429.02K to 318.17K | 59% |
| 15-Nov-04 6:10 PM View: | Asv Inc /mn/ (ASVI) | 11-Nov-04 | Market Sale | 31,200 | $44.65 | $1,393,060.00 | (8%) 391.14K to 359.94K | 60% |
| 15-Nov-04 6:10 PM View: | Asv Inc /mn/ (ASVI) | 16-Aug-04 | Gift | 2,208 | -- | -- | (< 1%) 358.94K to 356.73K | |
| 15-Nov-04 6:10 PM View: | Asv Inc /mn/ (ASVI) | 12-Mar-04 | Gift | 1,000 | -- | -- | (< 1%) 359.94K to 358.94K | |
| 10-Feb-04 10:00 PM View: | Asv Inc /mn/ (ASVI) | 22-Jan-04 | Gift | 3,140 | -- | -- | (< 1%) 362.47K to 359.33K | |
| 10-Feb-04 10:00 PM View: | Asv Inc /mn/ (ASVI) | 31-Dec-03 | Gift | 3,000 | -- | -- | (< 1%) 365.47K to 362.47K | |
| 20-Nov-03 10:00 PM View: | Asv Inc /mn/ (ASVI) | 19-Nov-03 | Option Exercise | 44,000 | $12.22 | $537,768.00 | 12% 365.47K to 409.47K | |
| 20-Nov-03 10:00 PM View: | Asv Inc /mn/ (ASVI) | 19-Nov-03 | Market Option Sale | 44,000 | $25.41 | $1,118,070.00 | (11%) 409.47K to 365.47K | 29% |
| 14-Nov-03 10:00 PM View: | Asv Inc /mn/ (ASVI) | 14-Nov-03 | Payment of Exercise | 98,724 | $24.76 | $2,444,410.00 | (21%) 464.19K to 365.47K | 27% |
| 14-Nov-03 10:00 PM View: | Asv Inc /mn/ (ASVI) | 14-Nov-03 | Option Exercise | 40,000 | $12.22 | $488,880.00 | 21% 193.83K to 233.83K | |
| 14-Nov-03 10:00 PM View: | Asv Inc /mn/ (ASVI) | 14-Nov-03 | Option Exercise | 200,000 | $12.22 | $2,444,400.00 | 76% 264.19K to 464.19K | |
| 14-Nov-03 10:00 PM View: | Asv Inc /mn/ (ASVI) | 14-Nov-03 | Market Option Sale | 40,000 | $24.93 | $997,365.00 | (17%) 233.83K to 193.83K | 28% |
| 14-Nov-03 10:00 PM View: | Asv Inc /mn/ (ASVI) | 13-Nov-03 | Option Exercise | 91,000 | $12.22 | $1,112,200.00 | 47% 193.83K to 284.83K | |
| 14-Nov-03 10:00 PM View: | Asv Inc /mn/ (ASVI) | 13-Nov-03 | Market Option Sale | 91,000 | $24.99 | $2,273,850.00 | (32%) 284.83K to 193.83K | 28% |
| 14-Nov-03 10:00 PM View: | Asv Inc /mn/ (ASVI) | 12-Nov-03 | Option Exercise | 75,000 | $12.22 | $916,650.00 | 39% 193.83K to 268.83K | |
| 14-Nov-03 10:00 PM View: | Asv Inc /mn/ (ASVI) | 12-Nov-03 | Market Option Sale | 75,000 | $24.92 | $1,869,320.00 | (28%) 268.83K to 193.83K | 28% |