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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-12 4:58 PM View:  | J. Alexander's Corp. (JAX) | 19-Sep-12 | Disposition (change in control) | 1,000 | $14.50 | $14,500.00 | (100%) 1.0K to 0 | 35% |
| 19-Aug-05 12:02 PM View: | J. Alexander's Corp. (JAX) | 18-Aug-05 | Market Purchase | 1,000 | $7.90 | $7,900.00 | 100% 0 to 1.0K | 32% |
| 26-Nov-03 10:00 PM View: | Province Healthcare Co (PRV) | 25-Nov-03 | Option Exercise | 26,503 | $8.67 | $229,812.00 | 81% 32.58K to 59.09K | |
| 26-Nov-03 10:00 PM View: | Province Healthcare Co (PRV) | 25-Nov-03 | Option Exercise | 26,503 | $14.86 | $393,713.00 | (45%) 59.09K to 32.58K |