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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Nov-14 4:10 PM View:  | Veraz Networks, Inc. (DLGC.PK) | 24-Nov-14 | Disposition (change in control) | 67,275,504 | $0.15 | $10,091,300.00 | (100%) 67.28M to 0 | |
| 20-Nov-14 4:10 PM View: | Veraz Networks, Inc. (DLGC.PK) | 18-Nov-14 | Acquisition (other) | 58,333,300 | $0.15 | $8,750,000.00 | 652% 8.94M to 67.28M | (7%) |
| 13-Mar-13 2:31 PM View: | Online Resources Corp. (ORCC) | 11-Mar-13 | Disposition | 8,432,970 | $3.85 | $32,466,900.00 | (100%) 8.43M to 0 | |
| 13-Feb-13 4:47 PM View: | Veraz Networks, Inc. (DLGC.PK) | 07-Feb-13 | Grant | 1,442,170 | $2.42 | $3,490,060.00 | 19% 7.5M to 8.94M | (94%) |
| 16-Jan-13 12:54 PM View: | International Wire Group Inc. (ITWG) | 21-Dec-12 | Market Sale | 1,000,000 | $17.25 | $17,250,000.00 | (100%) 1000.0K to 0 | (51%) |
| 05-Sep-12 8:04 PM View: | International Wire Group Inc. (ITWG) | 31-Aug-12 | Market Sale | 1,772,490 | $15.00 | $26,587,400.00 | (64%) 2.77M to 1000.0K | (74%) |
| 10-Aug-12 5:41 PM View: | Veraz Networks, Inc. (DLGC.PK) | 08-Aug-12 | Grant | 35,453,100 | $0.99 | $35,011,000.00 | 1732% 2.05M to 37.5M | |
| 16-Apr-12 4:23 PM View: | Veraz Networks, Inc. (DLGC.PK) | 11-Apr-12 | Purchase | 1 | $100.00 | $100.00 | 100% 0 to 1 | |
| 14-Dec-10 5:41 PM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-10 | Disposition | 12,634,300 | $3.00 | $37,902,900.00 | (100%) 12.63M to 0 | < 1% |
| 02-Sep-10 7:04 PM View: | Tennenbaum Opportunities Fu... (N/A) | 01-Jul-10 | Sale | 4 | $12,364.40 | $43,782.30 | (2%) 0.15K to 0.14K | |
| 14-Apr-10 7:17 PM View: | Fleetwood Enterprises Inc. (FLTWQ.PK) | 12-Apr-10 | Sale | 508,100 | $0.00 | $2,032.40 | 2% 20.33M to 20.84M | |
| 06-Apr-10 4:35 PM View: | Fleetwood Enterprises Inc. (FLTWQ.PK) | 06-Apr-10 | Sale | 514,000 | $0.00 | $1,799.00 | (2%) 21.86M to 21.34M | |
| 06-Apr-10 4:35 PM View: | Fleetwood Enterprises Inc. (FLTWQ.PK) | 01-Apr-10 | Sale | 126,000 | $0.00 | $516.60 | (< 1%) 21.98M to 21.86M | |
| 06-Apr-10 4:35 PM View: | Fleetwood Enterprises Inc. (FLTWQ.PK) | 31-Mar-10 | Sale | 1,241,800 | $0.00 | $6,084.82 | (5%) 23.23M to 21.98M | |
| 19-Jul-10 6:27 PM View: | Tennenbaum Opportunities Fu... (N/A) | 01-Mar-10 | Sale | 21 | $14,030.90 | $298,100.00 | (13%) 0.17K to 0.15K | |
| 10-Dec-09 7:57 PM View: | Online Resources Corp. (ORCC) | 08-Dec-09 | Market Purchase | 100,000 | $5.30 | $529,990.00 | 1% 8.33M to 8.43M | (28%) |
| 02-Dec-09 7:09 PM View: | Online Resources Corp. (ORCC) | 02-Dec-09 | Market Purchase | 25,000 | $5.67 | $141,658.00 | < 1% 8.31M to 8.33M | (33%) |
| 02-Dec-09 7:09 PM View: | Online Resources Corp. (ORCC) | 01-Dec-09 | Market Purchase | 25,000 | $5.58 | $139,602.00 | < 1% 8.28M to 8.31M | (32%) |
| 02-Dec-09 7:09 PM View: | Online Resources Corp. (ORCC) | 30-Nov-09 | Market Purchase | 50,000 | $5.32 | $266,100.00 | < 1% 8.23M to 8.28M | (29%) |
| 23-Nov-09 5:32 PM View: | Online Resources Corp. (ORCC) | 19-Nov-09 | Market Purchase | 165,500 | $5.26 | $870,530.00 | 2% 8.07M to 8.23M | (28%) |
| 04-Nov-09 5:56 PM View: | Online Resources Corp. (ORCC) | 03-Nov-09 | Market Purchase | 18,731 | $5.06 | $94,846.30 | < 1% 7.95M to 7.97M | (25%) |
| 04-Nov-09 5:56 PM View: | Online Resources Corp. (ORCC) | 02-Nov-09 | Market Purchase | 330,100 | $4.97 | $1,641,980.00 | 4% 7.62M to 7.95M | (24%) |
| 08-Sep-09 12:40 PM View: | Online Resources Corp. (ORCC) | 02-Sep-09 | Market Purchase | 30,000 | $4.81 | $144,216.00 | < 1% 7.59M to 7.62M | (21%) |
| 10-Jun-09 5:54 PM View: | ITC^DeltaCom Inc. (ITCD) | 10-Jun-09 | Market Purchase | 25,000 | $1.09 | $27,290.00 | < 1% 12.61M to 12.63M | 170% |
| 10-Jun-09 5:54 PM View: | ITC^DeltaCom Inc. (ITCD) | 09-Jun-09 | Market Purchase | 25,000 | $0.95 | $23,750.00 | < 1% 12.58M to 12.61M | 210% |
| 10-Feb-10 1:45 PM View: | Fleetwood Enterprises Inc. (FLTWQ.PK) | 08-Jun-09 | Market Sale | 185,350 | $0.01 | $1,853.50 | (< 1%) 23.41M to 23.23M | 53% |
| 05-Jun-09 7:28 PM View: | ITC^DeltaCom Inc. (ITCD) | 05-Jun-09 | Market Purchase | 20,000 | $0.95 | $18,976.00 | < 1% 12.56M to 12.58M | 211% |
| 10-Feb-10 1:45 PM View: | Fleetwood Enterprises Inc. (FLTWQ.PK) | 05-Jun-09 | Private Sale | 891,060 | $0.01 | $9,801.66 | (4%) 24.3M to 23.41M | |
| 10-Feb-10 1:45 PM View: | Fleetwood Enterprises Inc. (FLTWQ.PK) | 04-Jun-09 | Private Sale | 273,477 | $0.01 | $3,008.25 | (1%) 24.58M to 24.3M | |
| 05-Jun-09 7:28 PM View: | ITC^DeltaCom Inc. (ITCD) | 03-Jun-09 | Market Purchase | 10,000 | $0.90 | $9,000.00 | < 1% 12.55M to 12.56M | 228% |
| 10-Feb-10 1:45 PM View: | Fleetwood Enterprises Inc. (FLTWQ.PK) | 03-Jun-09 | Private Sale | 1,215,000 | $0.01 | $13,365.00 | (5%) 25.79M to 24.58M | |
| 10-Feb-10 1:45 PM View: | Fleetwood Enterprises Inc. (FLTWQ.PK) | 02-Jun-09 | Private Sale | 374,856 | $0.01 | $4,498.27 | (1%) 26.16M to 25.79M | |
| 10-Feb-10 1:45 PM View: | Fleetwood Enterprises Inc. (FLTWQ.PK) | 01-Jun-09 | Market Sale | 911,744 | $0.01 | $10,940.90 | (3%) 27.08M to 26.16M | 60% |
| 29-May-09 4:55 PM View: | ITC^DeltaCom Inc. (ITCD) | 29-May-09 | Market Purchase | 10,000 | $0.89 | $8,900.00 | < 1% 12.54M to 12.55M | 231% |
| 29-May-09 4:55 PM View: | ITC^DeltaCom Inc. (ITCD) | 27-May-09 | Market Purchase | 100,000 | $0.91 | $90,880.00 | < 1% 12.44M to 12.54M | 224% |
| 28-May-09 5:12 PM View: | Online Resources Corp. (ORCC) | 26-May-09 | Market Purchase | 112,900 | $4.58 | $517,127.00 | 2% 7.47M to 7.59M | (13%) |
| 01-Apr-09 5:11 PM View: | ITC^DeltaCom Inc. (ITCD) | 31-Mar-09 | Market Purchase | 15,000 | $0.70 | $10,510.50 | < 1% 12.43M to 12.44M | 239% |
| 01-Apr-09 5:11 PM View: | ITC^DeltaCom Inc. (ITCD) | 30-Mar-09 | Market Purchase | 20,000 | $0.62 | $12,492.00 | < 1% 12.41M to 12.43M | 281% |
| 27-Mar-09 5:18 PM View: | ITC^DeltaCom Inc. (ITCD) | 27-Mar-09 | Market Purchase | 25,000 | $0.59 | $14,730.00 | < 1% 12.38M to 12.41M | 304% |
| 27-Mar-09 5:18 PM View: | ITC^DeltaCom Inc. (ITCD) | 25-Mar-09 | Market Purchase | 25,000 | $0.45 | $11,250.00 | < 1% 12.36M to 12.38M | 428% |
| 06-Mar-09 4:39 PM View: | Online Resources Corp. (ORCC) | 04-Mar-09 | Market Purchase | 27,000 | $3.33 | $89,831.70 | < 1% 7.45M to 7.47M | 22% |
| 07-Jan-09 6:34 PM View: | Tennenbaum Opportunities Fu... (N/A) | 05-Jan-09 | Purchase | 32 | $7,389.15 | $239,500.00 | 24% 0.14K to 0.17K | |
| 05-Jan-09 6:48 PM View: | ITC^DeltaCom Inc. (ITCD) | 31-Dec-08 | Market Purchase | 2,000 | $0.54 | $1,070.00 | < 1% 12.36M to 12.36M | 309% |
| 23-Dec-08 4:24 PM View: | ITC^DeltaCom Inc. (ITCD) | 19-Dec-08 | Market Purchase | 57,000 | $0.80 | $45,600.00 | < 1% 12.3M to 12.36M | 173% |
| 09-Dec-08 7:25 PM View: | ITC^DeltaCom Inc. (ITCD) | 09-Dec-08 | Market Purchase | 732,569 | $0.43 | $311,820.00 | 6% 11.57M to 12.3M | 414% |
| 09-Dec-08 7:25 PM View: | ITC^DeltaCom Inc. (ITCD) | 08-Dec-08 | Market Purchase | 8,000 | $0.59 | $4,750.40 | < 1% 11.56M to 11.57M | 268% |
| 09-Dec-08 7:25 PM View: | ITC^DeltaCom Inc. (ITCD) | 05-Dec-08 | Market Purchase | 5,000 | $0.56 | $2,810.00 | < 1% 11.55M to 11.56M | 289% |
| 25-Nov-08 4:43 PM View: | ITC^DeltaCom Inc. (ITCD) | 25-Nov-08 | Market Purchase | 40,000 | $0.45 | $18,176.00 | < 1% 11.51M to 11.55M | 381% |
| 25-Nov-08 4:43 PM View: | ITC^DeltaCom Inc. (ITCD) | 21-Nov-08 | Market Purchase | 1,000 | $0.40 | $400.00 | < 1% 11.51M to 11.51M | 447% |
| 10-Oct-08 7:59 PM View: | Tennenbaum Opportunities Fu... (N/A) | 08-Oct-08 | Purchase | 5 | $10,697.50 | $50,000.20 | 4% 0.13K to 0.14K |