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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-06 9:50 AM View:  | Meritage Hospitality Group ... (MHG) | 27-Aug-06 | Grant | 427 | $4.68 | $1,998.36 | < 1% 796.81K to 797.24K | |
| 01-Jun-06 2:28 PM View: | Meritage Hospitality Group ... (MHG) | 30-May-06 | Grant | 484 | $4.14 | $2,003.76 | < 1% 796.33K to 796.81K | |
| 13-Mar-06 4:41 PM View: | Meritage Hospitality Group ... (MHG) | 27-Feb-06 | Grant | 431 | $4.65 | $2,004.15 | < 1% 795.89K to 796.33K | |
| 07-Oct-05 11:12 AM View: | Meritage Hospitality Group ... (MHG) | 05-Oct-05 | Market Purchase Duplicate | 500 | $4.89 | $2,445.00 | < 1% 795.39K to 795.89K | |
| 30-Aug-05 2:23 PM View: | Meritage Hospitality Group ... (MHG) | 29-Aug-05 | Grant | 401 | $4.99 | $2,000.99 | < 1% 794.99K to 795.39K | |
| 19-Jul-05 2:46 PM View: | Meritage Hospitality Group ... (MHG) | 18-Jul-05 | Market Purchase | 500 | $5.23 | $2,615.00 | < 1% 794.49K to 794.99K | |
| 01-Jun-05 2:21 PM View: | Meritage Hospitality Group ... (MHG) | 31-May-05 | Grant | 196 | $5.12 | $1,003.52 | < 1% 794.3K to 794.49K | |
| 02-Mar-05 2:50 PM View: | Meritage Hospitality Group ... (MHG) | 28-Feb-05 | Grant | 570 | $5.27 | $3,003.90 | < 1% 793.73K to 794.3K | |
| 28-Jan-05 3:16 PM View: | Meritage Hospitality Group ... (MHG) | 26-Jan-05 | Market Purchase | 500 | $5.05 | $2,525.00 | < 1% 793.23K to 793.73K | |
| 01-Nov-04 3:32 PM View: | Meritage Hospitality Group ... (MHG) | 29-Oct-04 | Market Purchase Duplicate | 1,500 | $5.02 | $7,525.00 | < 1% 791.73K to 793.23K | |
| 20-Sep-04 10:00 PM View: | Meritage Hospitality Group ... (MHG) | 20-Sep-04 | Gift | 723,431 | -- | -- | 91% 791.73K to 1.52M | |
| 20-Sep-04 10:00 PM View: | Meritage Hospitality Group ... (MHG) | 20-Sep-04 | Gift | 723,431 | -- | -- | (48%) 1.52M to 791.73K | |
| 31-Aug-04 9:17 AM View: | Meritage Hospitality Group ... (MHG) | 30-Aug-04 | Grant | 197 | $5.08 | $1,001.15 | < 1% 784.53K to 784.73K | |
| 02-Jun-04 3:36 PM View: | Meritage Hospitality Group ... (MHG) | 01-Jun-04 | Grant | 198 | $5.06 | $1,001.88 | < 1% 784.33K to 784.53K | |
| 02-Mar-04 10:00 PM View: | Meritage Hospitality Group ... (MHG) | 01-Mar-04 | Grant | 415 | $4.83 | $2,004.45 | < 1% 783.92K to 784.33K | |
| 02-Dec-03 10:00 PM View: | Meritage Hospitality Group ... (MHG) | 01-Dec-03 | Grant | 442 | $4.53 | $2,002.26 | < 1% 781.48K to 781.92K | |
| 16-Sep-03 10:00 PM View: | Meritage Hospitality Group ... (MHG) | 15-Sep-03 | Purchase | 9,900 | $4.16 | $41,184.00 | 1% 771.58K to 781.48K | |
| 03-Sep-03 10:00 PM View: | Meritage Hospitality Group ... (MHG) | 02-Sep-03 | Grant | 242 | $4.14 | $1,001.88 | < 1% 771.33K to 771.58K |