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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-10 5:58 PM View:  | Vascular Solutions Inc. (VASCDD.OB) | 19-Nov-10 | Disposition (other) | 2,132,940 | -- | -- | (50%) 4.27M to 2.13M | |
| 23-Nov-10 5:58 PM View: | Vascular Solutions Inc. (VASCDD.OB) | 14-Jul-10 | txn.Z.title | 2,132,950 | -- | -- | 132% 1.61M to 3.74M | |
| 14-Feb-08 6:56 PM View: | Power-One Inc. (PWER) | 13-Feb-08 | Disposition (other) | 5,793,510 | -- | -- | (50%) 11.59M to 5.79M | |
| 14-Feb-08 6:56 PM View: | Power-One Inc. (PWER) | 13-Feb-08 | txn.Z.title | 5,793,510 | -- | -- | 100% 5.79M to 11.59M | |
| 14-Feb-08 6:56 PM View: | Power-One Inc. (PWER) | 12-Feb-08 | Market Sale | 975,211 | $2.16 | $2,106,460.00 | (14%) 6.77M to 5.79M | (166%) |
| 14-Feb-08 6:56 PM View: | Power-One Inc. (PWER) | 12-Feb-08 | Market Sale | 12 | $2.16 | $25.92 | (< 1%) 5.79M to 5.79M | (166%) |
| 05-Feb-08 6:00 PM View: | Conns Inc. (CONN) | 01-Feb-08 | Disposition (other) | 921,530 | -- | -- | (100%) 921.54K to 8 | |
| 05-Feb-08 6:00 PM View: | Conns Inc. (CONN) | 01-Feb-08 | Market Sale | 8 | $18.50 | $148.00 | (100%) 8 to 0 | 25% |
| 19-Dec-07 7:34 PM View: | ACA Capital Holdings, Inc. (ACAH.PK) | 17-Dec-07 | Market Sale | 4,856,320 | $0.34 | $1,651,150.00 | (100%) 4.86M to 0 | 72% |
| 01-May-07 9:31 PM View: | Conns Inc. (CONN) | 27-Apr-07 | Market Sale | 88,989 | $26.00 | $2,313,710.00 | (9%) 1.01M to 921.54K | 47% |
| 04-Jan-07 6:56 PM View: | Power-One Inc. (PWER) | 29-Dec-06 | Market Sale | 606 | $7.33 | $4,441.98 | (< 1%) 6.77M to 6.77M | 22% |
| 06-Oct-06 6:46 PM View: | Conns Inc. (CONN) | 04-Oct-06 | Acquisition (other) | 4,755 | -- | -- | < 1% 1.01M to 1.01M | |
| 12-Sep-06 9:17 PM View: | Power-One Inc. (PWER) | 08-Sep-06 | Acquisition (other) | 149,023 | -- | -- | 2% 6.9M to 7.05M | |
| 12-Sep-06 9:17 PM View: | Power-One Inc. (PWER) | 08-Sep-06 | Disposition (other) | 276,510 | -- | -- | (4%) 7.05M to 6.77M | |
| 14-Aug-06 7:14 PM View: | Vascular Solutions Inc. (VASCDD.OB) | 11-Aug-06 | Disposition (other) | 49,755 | -- | -- | (2%) 2.18M to 2.13M | |
| 14-Aug-06 7:14 PM View: | Vascular Solutions Inc. (VASCDD.OB) | 09-Aug-06 | Market Sale | 10,245 | $7.10 | $72,739.50 | (< 1%) 2.19M to 2.18M | 4% |
| 01-Mar-06 8:54 PM View: | Conns Inc. (CONN) | 01-Mar-06 | Market Sale | 39,000 | $37.23 | $1,452,060.00 | (4%) 1.04M to 1.01M | 63% |
| 01-Mar-06 8:54 PM View: | Conns Inc. (CONN) | 28-Feb-06 | Market Sale | 55,000 | $37.22 | $2,047,120.00 | (5%) 1.1M to 1.04M | 63% |
| 01-Mar-06 8:54 PM View: | Conns Inc. (CONN) | 27-Feb-06 | Market Sale | 6,000 | $37.22 | $223,320.00 | (< 1%) 1.11M to 1.1M | 63% |
| 06-Jul-05 5:45 PM View: | Vascular Solutions Inc. (VASCDD.OB) | 01-Jul-05 | Option Exercise | 60,000 | $6.24 | $374,200.00 | 3% 2.18M to 2.24M | |
| 18-May-05 6:54 PM View: | Conns Inc. (CONN) | 17-May-05 | Market Purchase | 10,000 | $17.39 | $173,907.00 | < 1% 1.1M to 1.11M | (20%) |
| 17-May-05 5:00 PM View: | Conns Inc. (CONN) | 16-May-05 | Market Purchase | 7,600 | $17.49 | $132,951.00 | < 1% 1.09M to 1.1M | (21%) |
| 11-May-05 5:14 PM View: | Conns Inc. (CONN) | 10-May-05 | Market Purchase | 11,100 | $17.92 | $198,876.00 | 1% 1.08M to 1.09M | (23%) |
| 10-May-05 4:52 PM View: | Conns Inc. (CONN) | 09-May-05 | Market Purchase | 500 | $17.40 | $8,700.40 | < 1% 1.08M to 1.08M | (20%) |
| 06-May-05 6:32 PM View: | Conns Inc. (CONN) | 06-May-05 | Market Purchase | 13,800 | $18.00 | $248,400.00 | 1% 1.06M to 1.08M | (23%) |
| 05-May-05 6:12 PM View: | Conns Inc. (CONN) | 05-May-05 | Market Purchase | 6,200 | $18.00 | $111,600.00 | < 1% 1.06M to 1.06M | (23%) |
| 24-Feb-05 1:43 PM View: | Power-One Inc. (PWER) | 22-Feb-05 | Acquisition (other) | 29,648 | -- | -- | < 1% 6.87M to 6.9M | |
| 03-Nov-04 8:04 PM View: | Power-One Inc. (PWER) | 29-Oct-04 | Acquisition (other) | 57,908 | -- | -- | < 1% 6.81M to 6.87M | |
| 30-Aug-04 9:20 PM View: | Conns Inc. (CONN) | 26-Aug-04 | Acquisition (other) | 3,255 | -- | -- | < 1% 1.05M to 1.06M | |
| 27-Jul-04 6:47 PM View: | Power-One Inc. (PWER) | 23-Jul-04 | Market Purchase | 60,000 | $8.66 | $519,876.00 | < 1% 7.56M to 7.62M | (34%) |
| 01-Jun-04 7:00 PM View: | Conns Inc. (CONN) | 27-May-04 | Acquisition (other) | 31,779 | -- | -- | 3% 1.02M to 1.05M | |
| 27-Jul-04 6:47 PM View: | Power-One Inc. (PWER) | 27-Feb-04 | Acquisition (other) | 188,954 | -- | -- | 3% 7.37M to 7.56M | |
| 09-Feb-04 10:00 PM View: | EDEN Bioscience Corp. (EDEN) | 06-Feb-04 | Disposition (other) | 28,500 | -- | -- | (< 1%) 4.09M to 4.06M | |
| 09-Feb-04 10:00 PM View: | EDEN Bioscience Corp. (EDEN) | 05-Feb-04 | Disposition (other) | 24,500 | -- | -- | (< 1%) 4.11M to 4.09M | |
| 06-Feb-04 10:00 PM View: | Vascular Solutions Inc. (VASCDD.OB) | 04-Feb-04 | Disposition (other) | 95,548 | -- | -- | (4%) 2.23M to 2.13M | |
| 06-Feb-04 10:00 PM View: | EDEN Bioscience Corp. (EDEN) | 04-Feb-04 | Disposition (other) | 27,000 | -- | -- | (< 1%) 4.14M to 4.11M | |
| 03-Oct-03 10:00 PM View: | Vascular Solutions Inc. (VASCDD.OB) | 03-Oct-03 | txn.Z.title | 218,694 | -- | -- | (9%) 2.45M to 2.23M |