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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Nov-06 2:19 PM View:  | Meritage Hospitality Group ... (MHG) | 26-Nov-06 | Grant | 210 | $4.77 | $1,001.70 | 7% 3.05K to 3.26K | |
| 29-Aug-06 9:51 AM View: | Meritage Hospitality Group ... (MHG) | 27-Aug-06 | Grant | 855 | $4.68 | $4,001.40 | 39% 2.19K to 3.05K | |
| 01-Jun-06 2:36 PM View: | Meritage Hospitality Group ... (MHG) | 30-May-06 | Grant | 725 | $4.14 | $3,001.50 | 49% 1.47K to 2.19K | |
| 13-Mar-06 4:42 PM View: | Meritage Hospitality Group ... (MHG) | 27-Feb-06 | Grant | 753 | $4.65 | $3,501.45 | 105% 0.71K to 1.47K | |
| 29-Nov-05 8:38 AM View: | Meritage Hospitality Group ... (MHG) | 28-Nov-05 | Grant | 214 | $4.68 | $1,001.52 | 43% 0.5K to 0.71K | |
| 30-Aug-05 2:23 PM View: | Meritage Hospitality Group ... (MHG) | 29-Aug-05 | Grant | 501 | $4.99 | $2,499.99 | 100% 0 to 0.5K |