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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-10 3:24 PM View:  | Merrimac Industries Inc. (MRM) | 03-Feb-10 | Disposition | 3,000 | $16.00 | $48,000.00 | (< 1%) 309.5K to 306.5K | < 1% |
| 05-Feb-10 3:24 PM View: | Merrimac Industries Inc. (MRM) | 03-Feb-10 | Disposition (change in control) | 306,500 | $16.00 | $4,904,000.00 | (100%) 306.5K to 0 | < 1% |
| 26-Jun-09 5:02 PM View: | Merrimac Industries Inc. (MRM) | 24-Jun-09 | Grant | 1,500 | -- | -- | < 1% 308.5K to 310.0K | |
| 27-Apr-09 2:08 PM View: | Merrimac Industries Inc. (MRM) | 22-Apr-09 | Market Purchase | 5,000 | $3.49 | $17,450.00 | 2% 303.0K to 308.0K | (3%) |
| 05-Aug-08 4:52 PM View: | Hampshire Group Ltd. (HAMP) | 04-Aug-08 | Disposition (other) | 695,928 | $5.00 | $3,479,640.00 | (31%) 2.27M to 1.57M | (10%) |
| 05-Aug-08 4:52 PM View: | Hampshire Group Ltd. (HAMP) | 04-Aug-08 | Disposition (other) | 1,574,410 | $5.00 | $7,872,060.00 | (100%) 1.57M to 0 | (10%) |
| 30-Jun-08 12:36 PM View: | Merrimac Industries Inc. (MRM) | 26-Jun-08 | Grant | 1,500 | $5.15 | $7,725.00 | < 1% 301.5K to 303.0K | (65%) |
| 21-Jun-07 4:11 PM View: | Merrimac Industries Inc. (MRM) | 20-Jun-07 | Grant | 1,500 | $9.78 | $14,670.00 | < 1% 300.0K to 301.5K | (81%) |
| 24-Jan-07 4:55 PM View: | Hampshire Group Ltd. (HAMP) | 24-Jan-07 | Exercise (in-the money or at-the-money) | 13,212 | $16.41 | $216,809.00 | < 1% 2.38M to 2.4M | |
| 03-Jan-07 4:56 PM View: | Hampshire Group Ltd. (HAMP) | 29-Dec-06 | Conversion | 166,473 | $12.70 | $2,115,040.00 | 26% 635.4K to 801.87K | |
| 03-Jan-07 4:56 PM View: | Hampshire Group Ltd. (HAMP) | 29-Dec-06 | Exercise (in-the money or at-the-money) | 14,784 | $4.31 | $63,756.00 | 2% 801.87K to 816.65K | |
| 01-Feb-06 11:18 AM View: | Hampshire Group Ltd. (HAMP) | 31-Jan-06 | Conversion | 16,515 | $23.50 | $388,102.00 | 3% 618.88K to 635.4K | (99%) |
| 15-Dec-05 3:14 PM View: | Hampshire Group Ltd. (HAMP) | 13-Dec-05 | Market Sale | 80,000 | $24.49 | $1,959,200.00 | (23%) 349.44K to 269.44K | 99% |
| 02-Feb-05 2:45 PM View: | Hampshire Group Ltd. (HAMP) | 31-Jan-05 | Conversion | 16,515 | $32.09 | $529,966.00 | 5% 332.93K to 349.44K | |
| 20-Jan-04 10:00 PM View: | Hampshire Group Ltd. (HAMP) | 15-Jan-04 | Conversion | 16,515 | $30.63 | $505,854.00 | 5% 316.41K to 332.93K | (99%) |
| 10-Oct-03 10:00 PM View: | Hampshire Group Ltd. (HAMP) | 08-Oct-03 | Disposition (other) | 250,000 | $34.15 | $8,537,500.00 | (16%) 1.52M to 1.27M | 99% |
| 10-Oct-03 10:00 PM View: | Hampshire Group Ltd. (HAMP) | 08-Oct-03 | Market Sale | 360,000 | $34.15 | $12,294,000.00 | (28%) 1.27M to 911.41K | 99% |
| 29-Aug-03 10:00 PM View: | Hampshire Group Ltd. (HAMP) | 28-Aug-03 | Exercise (in-the money or at-the-money) | 7,826 | $8.62 | $67,499.20 | 1% 670.62K to 678.44K | |
| 29-Aug-03 10:00 PM View: | Hampshire Group Ltd. (HAMP) | 28-Aug-03 | Exercise (in-the money or at-the-money) | 2,030 | $33.25 | $67,497.50 | (< 1%) 678.44K to 676.41K | 99% |