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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-06 4:48 PM View:  | Meritage Hospitality Group ... (MHG) | 31-Jul-06 | Purchase | 221,667 | $5.25 | $1,163,750.00 | 29% 772.68K to 994.34K | |
| 22-May-06 10:55 AM View: | Meritage Hospitality Group ... (MHG) | 18-May-06 | Market Purchase | 100 | $4.15 | $415.00 | < 1% 772.58K to 772.68K | |
| 18-May-06 2:44 PM View: | Meritage Hospitality Group ... (MHG) | 17-May-06 | Gift | 23,557 | -- | -- | (3%) 796.13K to 772.58K | |
| 15-May-06 2:21 PM View: | Meritage Hospitality Group ... (MHG) | 12-May-06 | Market Purchase | 100 | $4.20 | $420.00 | < 1% 796.03K to 796.13K | |
| 11-May-06 2:03 PM View: | Meritage Hospitality Group ... (MHG) | 09-May-06 | Market Purchase | 100 | $4.20 | $420.00 | < 1% 795.93K to 796.03K | |
| 24-Apr-06 10:45 AM View: | Meritage Hospitality Group ... (MHG) | 20-Apr-06 | Market Purchase | 200 | $4.45 | $890.00 | < 1% 765.53K to 765.73K | |
| 24-Apr-06 10:45 AM View: | Meritage Hospitality Group ... (MHG) | 20-Apr-06 | Market Purchase | 200 | $4.46 | $892.00 | < 1% 765.73K to 765.93K | |
| 11-Apr-06 11:18 AM View: | Meritage Hospitality Group ... (MHG) | 07-Apr-06 | Market Purchase | 100 | $4.65 | $465.00 | < 1% 765.43K to 765.53K | |
| 06-Apr-06 2:14 PM View: | Meritage Hospitality Group ... (MHG) | 05-Apr-06 | Market Purchase | 100 | $4.65 | $465.00 | < 1% 765.33K to 765.43K | |
| 01-Mar-06 3:46 PM View: | Meritage Hospitality Group ... (MHG) | 28-Feb-06 | Market Purchase | 250 | $4.66 | $1,165.00 | < 1% 765.08K to 765.33K | |
| 21-Feb-06 11:55 AM View: | Meritage Hospitality Group ... (MHG) | 17-Feb-06 | Market Purchase | 100 | $4.75 | $475.00 | < 1% 764.98K to 765.08K | |
| 02-Feb-06 11:47 AM View: | Meritage Hospitality Group ... (MHG) | 31-Jan-06 | Market Purchase | 100 | $4.65 | $465.00 | < 1% 764.88K to 764.98K | |
| 24-Jan-06 11:28 AM View: | Meritage Hospitality Group ... (MHG) | 19-Jan-06 | Market Purchase | 100 | $4.75 | $475.00 | < 1% 764.78K to 764.88K | |
| 17-Jan-06 4:00 PM View: | Meritage Hospitality Group ... (MHG) | 13-Jan-06 | Market Purchase | 100 | $4.70 | $470.00 | < 1% 764.68K to 764.78K | |
| 28-Jan-05 3:17 PM View: | Meritage Hospitality Group ... (MHG) | 26-Dec-05 | Purchase | 5,000 | $5.00 | $25,003.00 | < 1% 618.38K to 623.38K | |
| 22-Nov-05 3:52 PM View: | Meritage Hospitality Group ... (MHG) | 21-Nov-05 | Market Purchase | 100 | $4.70 | $470.00 | < 1% 764.58K to 764.68K | |
| 03-Nov-05 3:52 PM View: | Meritage Hospitality Group ... (MHG) | 02-Nov-05 | Market Purchase | 200 | $4.88 | $975.00 | < 1% 764.38K to 764.58K | |
| 13-Oct-05 9:31 AM View: | Meritage Hospitality Group ... (MHG) | 12-Oct-05 | Market Purchase | 300 | $4.85 | $1,455.00 | < 1% 764.08K to 764.38K | |
| 04-Aug-05 2:07 PM View: | Meritage Hospitality Group ... (MHG) | 03-Aug-05 | Market Purchase | 200 | $5.35 | $1,070.00 | < 1% 763.88K to 764.08K | |
| 02-Aug-05 12:46 PM View: | Meritage Hospitality Group ... (MHG) | 02-Aug-05 | Market Purchase | 200 | $5.21 | $1,042.00 | < 1% 763.68K to 763.88K | |
| 02-Aug-05 12:46 PM View: | Meritage Hospitality Group ... (MHG) | 01-Aug-05 | Market Purchase | 200 | $5.09 | $1,018.00 | < 1% 763.48K to 763.68K | |
| 02-Aug-05 12:46 PM View: | Meritage Hospitality Group ... (MHG) | 29-Jul-05 | Market Purchase | 200 | $5.00 | $1,000.00 | < 1% 763.28K to 763.48K | |
| 28-Jul-05 4:47 PM View: | Meritage Hospitality Group ... (MHG) | 27-Jul-05 | Market Purchase | 200 | $5.00 | $1,000.00 | < 1% 763.08K to 763.28K | |
| 28-Jul-05 4:47 PM View: | Meritage Hospitality Group ... (MHG) | 26-Jul-05 | Market Purchase | 100 | $5.10 | $510.00 | < 1% 762.98K to 763.08K | |
| 26-Jul-05 4:50 PM View: | Meritage Hospitality Group ... (MHG) | 25-Jul-05 | Market Purchase | 200 | $5.12 | $1,025.00 | < 1% 762.78K to 762.98K | |
| 26-Jul-05 4:50 PM View: | Meritage Hospitality Group ... (MHG) | 22-Jul-05 | Market Purchase | 100 | $5.14 | $514.00 | < 1% 762.68K to 762.78K | |
| 21-Jul-05 12:02 PM View: | Meritage Hospitality Group ... (MHG) | 19-Jul-05 | Market Purchase | 100 | $5.11 | $511.00 | < 1% 762.48K to 762.58K | |
| 18-Jul-05 3:23 PM View: | Meritage Hospitality Group ... (MHG) | 14-Jul-05 | Market Purchase | 100 | $5.24 | $524.00 | < 1% 762.38K to 762.48K | |
| 12-Jul-05 9:50 AM View: | Meritage Hospitality Group ... (MHG) | 08-Jul-05 | Market Purchase | 100 | $5.25 | $525.00 | < 1% 762.28K to 762.38K | |
| 03-May-06 11:22 AM View: | Meritage Hospitality Group ... (MHG) | 01-Jun-05 | Option Exercise | 30,000 | $2.35 | $70,500.00 | 4% 765.93K to 795.93K | |
| 27-May-05 12:04 PM View: | Meritage Hospitality Group ... (MHG) | 27-May-05 | Market Purchase | 300 | $5.18 | $1,554.00 | < 1% 761.88K to 762.18K | |
| 27-May-05 12:04 PM View: | Meritage Hospitality Group ... (MHG) | 27-May-05 | Market Purchase | 100 | $5.09 | $509.00 | < 1% 762.18K to 762.28K | |
| 27-May-05 12:04 PM View: | Meritage Hospitality Group ... (MHG) | 26-May-05 | Market Purchase | 100 | $5.11 | $511.00 | < 1% 761.78K to 761.88K | |
| 18-May-05 4:14 PM View: | Meritage Hospitality Group ... (MHG) | 16-May-05 | Option Exercise | 60,000 | $2.35 | $141,000.00 | 9% 701.78K to 761.78K | |
| 09-May-05 4:48 PM View: | Meritage Hospitality Group ... (MHG) | 05-May-05 | Market Purchase | 200 | $5.00 | $1,000.00 | < 1% 701.58K to 701.78K | |
| 02-May-05 3:20 PM View: | Meritage Hospitality Group ... (MHG) | 29-Apr-05 | Market Purchase | 500 | $5.04 | $2,520.00 | < 1% 701.08K to 701.58K | |
| 02-May-05 3:20 PM View: | Meritage Hospitality Group ... (MHG) | 28-Apr-05 | Market Purchase | 500 | $5.00 | $2,500.00 | < 1% 700.58K to 701.08K | |
| 22-Apr-05 4:16 PM View: | Meritage Hospitality Group ... (MHG) | 22-Apr-05 | Market Purchase | 500 | $5.14 | $2,571.00 | < 1% 700.08K to 700.58K | |
| 22-Apr-05 4:16 PM View: | Meritage Hospitality Group ... (MHG) | 21-Apr-05 | Market Purchase | 500 | $5.17 | $2,585.00 | < 1% 699.58K to 700.08K | |
| 22-Apr-05 4:16 PM View: | Meritage Hospitality Group ... (MHG) | 20-Apr-05 | Market Purchase | 500 | $5.05 | $2,525.00 | < 1% 699.08K to 699.58K | |
| 20-Apr-05 3:26 PM View: | Meritage Hospitality Group ... (MHG) | 19-Apr-05 | Market Purchase | 500 | $5.05 | $2,525.00 | < 1% 698.58K to 699.08K | |
| 20-Apr-05 3:26 PM View: | Meritage Hospitality Group ... (MHG) | 18-Apr-05 | Market Purchase | 500 | $5.04 | $2,520.00 | < 1% 698.08K to 698.58K | |
| 18-Apr-05 4:23 PM View: | Meritage Hospitality Group ... (MHG) | 14-Apr-05 | Market Purchase | 2,000 | $5.00 | $10,000.00 | < 1% 696.08K to 698.08K | |
| 11-Apr-05 3:15 PM View: | Meritage Hospitality Group ... (MHG) | 08-Apr-05 | Market Purchase | 2,500 | $4.99 | $12,477.00 | < 1% 693.58K to 696.08K | |
| 11-Apr-05 3:15 PM View: | Meritage Hospitality Group ... (MHG) | 07-Apr-05 | Market Purchase | 500 | $4.99 | $2,496.00 | < 1% 693.08K to 693.58K | |
| 04-Apr-05 3:05 PM View: | Meritage Hospitality Group ... (MHG) | 31-Mar-05 | Market Purchase | 500 | $5.03 | $2,516.00 | < 1% 692.58K to 693.08K | |
| 09-Mar-05 9:48 AM View: | Meritage Hospitality Group ... (MHG) | 07-Mar-05 | Option Exercise | 50,000 | $1.50 | $75,000.00 | 8% 642.58K to 692.58K | |
| 28-Feb-05 2:40 PM View: | Meritage Hospitality Group ... (MHG) | 24-Feb-05 | Market Purchase | 1,900 | $5.25 | $9,975.00 | < 1% 640.68K to 642.58K | |
| 22-Feb-05 3:56 PM View: | Meritage Hospitality Group ... (MHG) | 18-Feb-05 | Market Purchase | 300 | $5.25 | $1,575.00 | < 1% 640.38K to 640.68K | |
| 18-Feb-05 3:44 PM View: | Meritage Hospitality Group ... (MHG) | 17-Feb-05 | Market Purchase | 3,800 | $5.28 | $20,050.00 | < 1% 636.58K to 640.38K |