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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-11 12:28 PM View:  | American Biltrite Inc. (ABL) | 06-Jun-11 | Market Sale | 3,100 | $8.72 | $27,025.50 | (< 1%) 653.62K to 650.52K | 51% |
| 07-Jun-11 12:28 PM View: | American Biltrite Inc. (ABL) | 03-Jun-11 | Market Sale | 2,385 | $8.89 | $21,207.40 | (< 1%) 656.0K to 653.62K | 52% |
| 02-Jun-11 1:58 PM View: | American Biltrite Inc. (ABL) | 01-Jun-11 | Payment of Exercise | 24,515 | $8.92 | $218,674.00 | (4%) 680.52K to 656.0K | 52% |
| 02-Jun-11 1:58 PM View: | American Biltrite Inc. (ABL) | 01-Jun-11 | Option Exercise | 30,000 | $6.50 | $195,000.00 | 5% 650.52K to 680.52K | |
| 27-May-09 2:53 PM View: | American Biltrite Inc. (ABL) | 22-May-09 | Gift | 343,905 | $1.50 | $515,858.00 | 112% 306.62K to 650.52K | 310% |
| 22-Dec-08 5:46 PM View: | American Biltrite Inc. (ABL) | 19-Dec-08 | Gift | 3,378 | $3.05 | $10,302.90 | 1% 303.24K to 306.62K | 105% |
| 29-Nov-07 11:53 AM View: | American Biltrite Inc. (ABL) | 26-Nov-07 | Gift | 2,300 | $4.65 | $10,695.00 | < 1% 300.94K to 303.24K | 35% |
| 07-Dec-06 3:12 PM View: | American Biltrite Inc. (ABL) | 06-Dec-06 | Gift | 1,150 | $9.10 | $10,465.00 | < 1% 299.79K to 300.94K | (31%) |
| 21-Dec-05 1:32 PM View: | American Biltrite Inc. (ABL) | 20-Dec-05 | Gift | 665 | -- | -- | < 1% 299.12K to 299.79K | |
| 19-Jul-05 3:23 PM View: | Congoleum Corp. (CGMCQ.PK) | 16-Jul-05 | Disposition (other) | 500 | -- | -- | (100%) 0.5K to 0 | |
| 19-Jul-05 1:56 PM View: | American Biltrite Inc. (ABL) | 16-Jul-05 | Disposition (other) | 9,736 | -- | -- | (100%) 9.74K to 0 | |
| 02-Dec-04 9:41 AM View: | American Biltrite Inc. (ABL) | 01-Dec-04 | Market Sale | 6,000 | $11.89 | $71,335.00 | (< 1%) 605.04K to 599.04K | 47% |
| 01-Dec-04 10:38 AM View: | American Biltrite Inc. (ABL) | 30-Nov-04 | Market Sale | 5,000 | $11.68 | $58,400.00 | (2%) 310.12K to 305.12K | 46% |
| 01-Dec-04 10:38 AM View: | American Biltrite Inc. (ABL) | 29-Nov-04 | Market Sale | 1,000 | $13.10 | $13,102.00 | (< 1%) 311.12K to 310.12K | 52% |
| 24-Nov-04 12:42 PM View: | American Biltrite Inc. (ABL) | 23-Nov-04 | Gift | 640 | -- | -- | < 1% 310.48K to 311.12K | |
| 19-Jul-05 1:40 PM View: | American Biltrite Inc. (ABL) | 23-Nov-04 | Gift Duplicate | 640 | -- | -- | 7% 9.1K to 9.74K | |
| 05-Jan-04 10:00 PM View: | American Biltrite Inc. (ABL) | 31-Dec-03 | Gift | 1,066 | -- | -- | < 1% 309.42K to 310.48K | |
| 19-Jul-05 1:24 PM View: | American Biltrite Inc. (ABL) | 31-Dec-03 | Gift Duplicate | 1,066 | -- | -- | 13% 8.03K to 9.1K |