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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jul-09 5:10 PM View:  | Stone Tan China Acquisition... (STTA.OB) | 16-Jul-09 | Market Sale | 800,000 | $7.85 | $6,280,000.00 | (16%) 4.92M to 4.12M | (1%) |
| 09-Jun-09 5:25 PM View: | Advanced Technology Acquisi... (AXC) | 09-Jun-09 | Market Sale | 430,000 | $8.06 | $3,465,800.00 | (30%) 1.43M to 1.0M | 0% |
| 09-Jun-09 5:25 PM View: | Advanced Technology Acquisi... (AXC) | 08-Jun-09 | Market Sale | 1,302,400 | $8.05 | $10,482,700.00 | (48%) 2.74M to 1.43M | (< 1%) |
| 08-Jun-09 6:15 PM View: | Advanced Technology Acquisi... (AXC) | 05-Jun-09 | Market Sale | 81,000 | $8.05 | $652,050.00 | (3%) 2.82M to 2.74M | 0% |
| 08-Jun-09 6:15 PM View: | Advanced Technology Acquisi... (AXC) | 04-Jun-09 | Market Sale | 200,000 | $8.04 | $1,608,000.00 | (7%) 3.02M to 2.82M | (< 1%) |
| 03-Jun-09 5:29 PM View: | Advanced Technology Acquisi... (AXC) | 02-Jun-09 | Market Sale | 876,100 | $8.06 | $7,059,130.00 | (23%) 3.89M to 3.02M | < 1% |
| 17-Apr-09 5:19 PM View: | Arcade Acquisition Corp. (ACDQU.PK) | 16-Apr-09 | Private Sale | 1,369,900 | $7.81 | $10,698,900.00 | (100%) 1.37M to 0 | 1% |
| 09-Sep-08 6:31 PM View: | Stream Global Services, Inc. (OOO) | 05-Sep-08 | Market Sale | 3,867,530 | $8.00 | $30,940,200.00 | (99%) 3.91M to 38.57K | 13% |
| 20-Aug-08 6:32 PM View: | Stream Global Services, Inc. (OOO) | 18-Aug-08 | Market Purchase | 513 | $7.92 | $4,063.11 | < 1% 3.91M to 3.91M | (12%) |
| 20-Aug-08 6:32 PM View: | Stream Global Services, Inc. (OOO) | 18-Aug-08 | Market Sale | 100 | $7.98 | $798.00 | (< 1%) 3.91M to 3.91M | 13% |
| 06-Aug-08 4:59 PM View: | MBF Healthcare Acquisition ... (MBH) | 04-Aug-08 | Market Purchase | 1,800 | $7.87 | $14,166.00 | < 1% 2.66M to 2.66M | 4% |
| 06-Aug-08 4:59 PM View: | MBF Healthcare Acquisition ... (MBH) | 04-Aug-08 | Market Sale | 3,637 | $7.85 | $28,550.40 | (< 1%) 2.66M to 2.66M | (4%) |
| 22-Jan-08 4:59 PM View: | North Shore Acquisition Corp. (NSAQ.OB) | 18-Jan-08 | Market Sale | 115,000 | $7.05 | $810,750.00 | (13%) 900.0K to 785.0K | (11%) |
| 21-Dec-07 5:01 PM View: | North Shore Acquisition Corp. (NSAQ.OB) | 19-Dec-07 | Purchase | 60,000 | $7.05 | $423,000.00 | 7% 840.0K to 900.0K | 1% |
| 01-May-06 4:31 PM View: | Winthrop Realty Trust, Inc. (FUR) | 27-Apr-06 | Exercise (in-the money or at-the-money) | 407,733 | $5.25 | $2,140,600.00 | 8% 4.89M to 5.3M | (34%) |
| 04-Apr-06 11:29 AM View: | Petrie Stores Liquidating T... (PSTLS.OB) | 27-Mar-06 | Disposition (other) | 9,518,600 | $0.47 | $4,497,540.00 | (100%) 9.52M to 0 | |
| 19-Oct-04 6:01 PM View: | Blockbuster Inc. (BLOKA.PK) | 15-Oct-04 | Exercise (out-of-the-money) | 10,600 | $7.50 | $79,500.00 | (< 1%) 1.17M to 1.16M | 99% |
| 19-Oct-04 6:01 PM View: | Blockbuster Inc. (BLOKA.PK) | 15-Oct-04 | Exercise (in-the money or at-the-money) | 450,000 | $15.00 | $6,750,000.00 | (39%) 1.16M to 710.87K |