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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-09 5:22 PM View:  | Handleman Co. (HDLM) | 02-Apr-09 | Disposition | 4,001 | -- | -- | (20%) 19.55K to 15.55K | |
| 03-Oct-08 5:03 PM View: | Handleman Co. (HDLM) | 01-Oct-08 | Grant | 2,000 | -- | -- | 11% 17.55K to 19.55K | |
| 07-Sep-07 3:37 PM View: | Handleman Co. (HDLM) | 05-Sep-07 | Grant | 2,000 | -- | -- | 13% 15.55K to 17.55K | |
| 08-Sep-06 5:04 PM View: | Handleman Co. (HDLM) | 06-Sep-06 | Grant | 2,000 | -- | -- | 15% 13.55K to 15.55K | |
| 09-Sep-05 4:22 PM View: | Handleman Co. (HDLM) | 07-Sep-05 | Grant | 2,000 | -- | -- | 17% 11.55K to 13.55K | |
| 10-Sep-04 5:17 PM View: | Handleman Co. (HDLM) | 08-Sep-04 | Grant | 2,000 | -- | -- | 21% 9.55K to 11.55K | |
| 12-Sep-03 10:00 PM View: | Handleman Co. (HDLM) | 10-Sep-03 | Grant | 804 | $15.54 | $12,494.20 | 9% 8.74K to 9.55K | 170% |