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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-12 12:11 PM View:  | Mace Security International... (MACE) | 06-Sep-12 | Market Sale | 135,000 | $0.17 | $23,625.00 | (10%) 1.32M to 1.19M | (105%) |
| 08-Aug-11 10:38 AM View: | Mace Security International... (MACE) | 02-Aug-11 | Market Purchase | 1,000,000 | $0.20 | $200,000.00 | 741% 135.0K to 1.14M | 178% |
| 17-Feb-10 10:32 AM View: | Stephan Co. (SPCO.PK) | 08-Dec-09 | Market Purchase | 10,000 | $2.70 | $27,000.00 | 6% 157.6K to 167.6K | (1%) |
| 17-Feb-10 10:32 AM View: | Stephan Co. (SPCO.PK) | 08-Dec-09 | Market Sale | 10,000 | $2.70 | $27,000.00 | (6%) 167.6K to 157.6K | 1% |
| 19-Nov-09 11:52 AM View: | Mace Security International... (MACE) | 18-Nov-09 | Market Purchase | 35,000 | $0.74 | $25,980.50 | 24% 147.0K to 182.0K | (27%) |
| 05-Dec-07 12:58 PM View: | Stephan Co. (SPCO.PK) | 04-Dec-07 | Market Purchase | 5,700 | $3.25 | $18,525.00 | 4% 151.9K to 157.6K | (9%) |
| 03-Dec-07 9:23 PM View: | Stephan Co. (SPCO.PK) | 29-Nov-07 | Market Purchase | 1,900 | $3.20 | $6,080.00 | 1% 150.0K to 151.9K | (7%) |
| 14-Sep-06 8:15 PM View: | Stephan Co. (SPCO.PK) | 12-Sep-06 | Market Purchase | 5,000 | $3.04 | $15,213.00 | 3% 145.0K to 150.0K | (< 1%) |
| 17-Aug-06 8:16 PM View: | Stephan Co. (SPCO.PK) | 16-Aug-06 | Market Purchase | 1,000 | $3.04 | $3,039.00 | < 1% 144.0K to 145.0K | < 1% |
| 17-Aug-06 8:16 PM View: | Stephan Co. (SPCO.PK) | 15-Aug-06 | Market Purchase | 4,000 | $3.04 | $12,164.80 | 3% 140.0K to 144.0K | < 1% |
| 28-Jun-06 3:50 PM View: | Stephan Co. (SPCO.PK) | 26-Jun-06 | Market Purchase | 47,000 | $3.19 | $150,024.00 | 34% 136.4K to 183.4K | (4%) |
| 28-Jun-06 3:50 PM View: | Stephan Co. (SPCO.PK) | 26-Jun-06 | Market Purchase | 5,500 | $3.19 | $17,556.00 | 3% 183.4K to 188.9K | (4%) |
| 28-Jun-06 3:50 PM View: | Stephan Co. (SPCO.PK) | 26-Jun-06 | Market Sale | 48,900 | $3.20 | $156,480.00 | (26%) 188.9K to 140.0K | 5% |
| 22-Jun-06 7:37 PM View: | Stephan Co. (SPCO.PK) | 20-Jun-06 | Market Purchase | 1,500 | $3.08 | $4,620.00 | 1% 134.9K to 136.4K | (1%) |
| 19-Jun-06 7:41 PM View: | Stephan Co. (SPCO.PK) | 15-Jun-06 | Market Purchase | 3,000 | $3.11 | $9,330.00 | 2% 131.9K to 134.9K | (2%) |
| 17-May-06 8:29 PM View: | Stephan Co. (SPCO.PK) | 17-May-06 | Market Purchase | 12,000 | $3.40 | $40,820.40 | 10% 119.9K to 131.9K | (10%) |
| 17-May-06 8:29 PM View: | Stephan Co. (SPCO.PK) | 16-May-06 | Market Purchase | 1,000 | $3.40 | $3,400.00 | < 1% 118.9K to 119.9K | (10%) |
| 12-May-06 9:13 AM View: | Stephan Co. (SPCO.PK) | 09-May-06 | Market Purchase | 2,000 | $3.42 | $6,840.00 | 2% 116.9K to 118.9K | (10%) |
| 14-Feb-06 11:15 AM View: | Stephan Co. (SPCO.PK) | 06-Jan-06 | Market Purchase | 1,800 | $3.35 | $6,030.00 | 2% 115.1K to 116.9K | (8%) |
| 14-Feb-06 11:15 AM View: | Stephan Co. (SPCO.PK) | 05-Jan-06 | Market Purchase | 500 | $3.24 | $1,620.00 | < 1% 114.6K to 115.1K | (5%) |
| 13-Dec-05 12:22 PM View: | Stephan Co. (SPCO.PK) | 30-Nov-05 | Market Purchase | 500 | $3.10 | $1,550.00 | < 1% 114.1K to 114.6K | (< 1%) |
| 13-Dec-05 12:22 PM View: | Stephan Co. (SPCO.PK) | 23-Nov-05 | Market Purchase | 2,200 | $3.30 | $7,260.00 | 2% 111.9K to 114.1K | (7%) |