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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-07 1:55 PM View:  | Accredited Home Lenders Hol... (LEND) | 11-Oct-07 | Disposition (change in control) | 65,974 | $11.75 | $775,194.00 | (100%) 65.97K to 0 | (< 1%) |
| 01-Sep-05 1:46 PM View: | Aames Investment Corp (AIC) | 30-Aug-05 | Market Purchase | 8,100 | $6.99 | $56,600.00 | 3% 256.07K to 264.17K | |
| 09-Nov-04 7:30 PM View: | Aames Investment Corp (AIC) | 05-Nov-04 | Grant | 671,350 | $5.24 | $3,518,610.00 | 100% 0 to 671.35K | |
| 09-Nov-04 7:30 PM View: | Aames Investment Corp (AIC) | 05-Nov-04 | Purchase | 206,067 | $8.50 | $1,751,570.00 | 31% 671.35K to 877.42K |