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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-10 9:22 PM View:  | Grubb & Ellis Company (GBE) | 10-Dec-10 | Grant | 52,174 | -- | -- | 20% 259.66K to 311.84K | |
| 09-Mar-10 4:50 PM View: | Grubb & Ellis Company (GBE) | 08-Mar-10 | Market Purchase | 5,750 | $1.85 | $10,637.50 | 2% 253.91K to 259.66K | (83%) |
| 08-Mar-10 5:42 PM View: | Grubb & Ellis Company (GBE) | 04-Mar-10 | Market Purchase | 9,000 | $1.78 | $16,014.00 | 4% 244.91K to 253.91K | (82%) |
| 03-Mar-10 3:26 PM View: | Grubb & Ellis Company (GBE) | 01-Mar-10 | Market Purchase | 9,000 | $1.58 | $14,206.00 | 4% 229.91K to 238.91K | (80%) |
| 03-Mar-10 3:26 PM View: | Grubb & Ellis Company (GBE) | 01-Mar-10 | Market Purchase | 6,000 | $1.60 | $9,594.60 | 3% 238.91K to 244.91K | (80%) |
| 24-Feb-10 9:52 PM View: | Grubb & Ellis Company (GBE) | 24-Feb-10 | Market Purchase | 6,000 | $1.60 | $9,600.00 | 3% 217.91K to 223.91K | (80%) |
| 24-Feb-10 9:52 PM View: | Grubb & Ellis Company (GBE) | 24-Feb-10 | Market Purchase | 6,000 | $1.60 | $9,608.00 | 3% 223.91K to 229.91K | (80%) |
| 23-Feb-10 8:12 PM View: | Grubb & Ellis Company (GBE) | 19-Feb-10 | Market Purchase | 9,000 | $1.46 | $13,128.80 | 4% 202.91K to 211.91K | (78%) |
| 23-Feb-10 8:12 PM View: | Grubb & Ellis Company (GBE) | 19-Feb-10 | Market Purchase | 6,000 | $1.41 | $8,460.00 | 3% 211.91K to 217.91K | (77%) |
| 21-Dec-09 11:12 AM View: | Grubb & Ellis Company (GBE) | 17-Dec-09 | Grant | 45,113 | -- | -- | 29% 157.8K to 202.91K | |
| 16-Dec-08 8:59 PM View: | Grubb & Ellis Company (GBE) | 10-Dec-08 | Grant | 20,000 | -- | -- | 15% 137.8K to 157.8K | |
| 13-Aug-08 12:53 PM View: | Grubb & Ellis Company (GBE) | 11-Aug-08 | Market Purchase | 5,000 | $3.48 | $17,400.00 | 4% 128.55K to 133.55K | (94%) |
| 13-Aug-08 12:53 PM View: | Grubb & Ellis Company (GBE) | 11-Aug-08 | Market Purchase | 4,250 | $3.48 | $14,790.00 | 3% 133.55K to 137.8K | (94%) |
| 11-Aug-08 9:55 AM View: | Grubb & Ellis Company (GBE) | 08-Aug-08 | Market Purchase | 3,000 | $3.32 | $9,960.00 | 2% 125.55K to 128.55K | (93%) |
| 11-Aug-08 9:55 AM View: | Grubb & Ellis Company (GBE) | 07-Aug-08 | Market Purchase | 2,000 | $3.29 | $6,580.00 | 2% 116.55K to 118.55K | (93%) |
| 11-Aug-08 9:55 AM View: | Grubb & Ellis Company (GBE) | 07-Aug-08 | Market Purchase | 7,000 | $3.31 | $23,183.20 | 6% 118.55K to 125.55K | (93%) |
| 19-Mar-08 7:39 PM View: | Grubb & Ellis Company (GBE) | 18-Mar-08 | Option Exercise | 10,000 | $2.99 | $29,900.00 | 9% 106.55K to 116.55K | 129% |
| 12-Dec-07 4:37 PM View: | Grubb & Ellis Company (GBE) | 10-Dec-07 | Grant | 8,996 | -- | -- | 9% 97.56K to 106.55K | |
| 07-Dec-07 5:05 PM View: | Grubb & Ellis Company (GBE) | 07-Dec-07 | Market Purchase | 1,525 | $6.55 | $9,988.75 | < 1% 178.19K to 179.72K | (96%) |
| 07-Dec-07 5:05 PM View: | Grubb & Ellis Company (GBE) | 07-Dec-07 | Market Purchase | 7,260 | $6.51 | $47,290.90 | 4% 179.72K to 186.97K | (96%) |
| 24-Sep-07 6:05 PM View: | Grubb & Ellis Company (GBE) | 20-Sep-07 | Grant | 5,291 | $9.45 | $49,999.90 | 6% 83.48K to 88.77K | (98%) |
| 27-Aug-07 2:39 PM View: | Grubb & Ellis Company (GBE) | 23-Aug-07 | Market Purchase | 2,175 | $8.14 | $17,705.80 | 1% 159.9K to 162.08K | (97%) |
| 27-Aug-07 2:39 PM View: | Grubb & Ellis Company (GBE) | 23-Aug-07 | Market Purchase | 5,750 | $8.14 | $46,792.50 | 4% 162.08K to 167.83K | (97%) |
| 23-Aug-07 4:46 PM View: | Grubb & Ellis Company (GBE) | 22-Aug-07 | Market Purchase | 1,600 | $8.20 | $13,120.00 | 1% 143.55K to 145.15K | (97%) |
| 23-Aug-07 4:46 PM View: | Grubb & Ellis Company (GBE) | 22-Aug-07 | Market Purchase | 4,000 | $8.20 | $32,785.00 | 3% 145.15K to 149.15K | (97%) |
| 23-Aug-07 4:46 PM View: | Grubb & Ellis Company (GBE) | 21-Aug-07 | Market Purchase | 2,500 | $7.92 | $19,800.00 | 2% 127.05K to 129.55K | (97%) |
| 23-Aug-07 4:46 PM View: | Grubb & Ellis Company (GBE) | 21-Aug-07 | Market Purchase | 4,500 | $8.04 | $36,195.00 | 3% 129.55K to 134.05K | (97%) |
| 04-Jun-07 6:14 PM View: | Imperial Sugar Co. (IPSU) | 30-May-07 | Market Sale | 278 | $27.43 | $7,625.54 | (8%) 3.56K to 3.28K | 76% |
| 09-Mar-07 4:28 PM View: | Imperial Sugar Co. (IPSU) | 07-Mar-07 | Grant | 1,500 | -- | -- | 73% 2.06K to 3.56K | |
| 05-Mar-07 5:44 PM View: | Imperial Sugar Co. (IPSU) | 02-Mar-07 | Market Option Sale | 833 | $30.05 | $25,032.50 | (23%) 3.67K to 2.83K | 78% |
| 05-Mar-07 5:44 PM View: | Imperial Sugar Co. (IPSU) | 02-Mar-07 | Market Sale | 777 | $30.05 | $23,349.60 | (27%) 2.83K to 2.06K | 78% |
| 05-Mar-07 5:44 PM View: | Imperial Sugar Co. (IPSU) | 01-Mar-07 | Option Exercise | 2,083 | $8.71 | $18,136.50 | 74% 2.83K to 4.92K | |
| 05-Mar-07 5:44 PM View: | Imperial Sugar Co. (IPSU) | 01-Mar-07 | Market Option Sale | 1,250 | $30.62 | $38,273.00 | (25%) 4.92K to 3.67K | 79% |
| 18-Dec-06 5:11 PM View: | Imperial Sugar Co. (IPSU) | 15-Dec-06 | Option Exercise | 2,083 | -- | -- | 74% 2.83K to 4.92K | |
| 18-Dec-06 5:11 PM View: | Imperial Sugar Co. (IPSU) | 15-Dec-06 | Market Option Sale | 2,083 | $27.40 | $57,074.20 | (42%) 4.92K to 2.83K | 73% |
| 25-Sep-06 4:36 PM View: | Grubb & Ellis Company (GBE) | 21-Sep-06 | Grant | 5,446 | $9.18 | $49,994.30 | 9% 57.51K to 62.95K | (97%) |
| 14-Feb-06 5:14 PM View: | Imperial Sugar Co. (IPSU) | 10-Feb-06 | Grant | 2,000 | $21.83 | $43,650.00 | 240% 0.83K to 2.83K | (66%) |
| 07-Feb-06 3:31 PM View: | Imperial Sugar Co. (IPSU) | 06-Feb-06 | Option Exercise | 31,256 | -- | -- | 3752% 0.83K to 32.09K | |
| 07-Feb-06 3:31 PM View: | Imperial Sugar Co. (IPSU) | 06-Feb-06 | Market Option Sale | 31,256 | $22.82 | $713,328.00 | (97%) 32.09K to 0.83K | 68% |
| 07-Feb-06 3:31 PM View: | Imperial Sugar Co. (IPSU) | 03-Feb-06 | Option Exercise | 30,000 | -- | -- | 3601% 0.83K to 30.83K | |
| 07-Feb-06 3:31 PM View: | Imperial Sugar Co. (IPSU) | 03-Feb-06 | Market Option Sale | 30,000 | $22.34 | $670,230.00 | (97%) 30.83K to 0.83K | 67% |
| 27-Apr-06 1:12 PM View: | Grubb & Ellis Company (GBE) | 22-Sep-05 | Grant | 7,508 | $6.66 | $50,003.30 | 15% 50.0K to 57.51K | (96%) |
| 03-Mar-05 10:00 PM View: | Imperial Sugar Co. (IPSU) | 01-Mar-05 | Grant | 833 | $14.78 | $12,311.70 | 100% 0 to 0.83K | (40%) |
| 01-Dec-04 6:50 PM View: | Grubb & Ellis Company (GBE) | 01-Dec-04 | Market Purchase | 24,300 | $4.62 | $112,292.00 | 95% 25.7K to 50.0K | (95%) |
| 01-Dec-04 6:50 PM View: | Grubb & Ellis Company (GBE) | 29-Nov-04 | Market Purchase | 7,100 | $4.29 | $30,426.00 | 17% 42.9K to 50.0K | (95%) |
| 29-Nov-04 5:24 PM View: | Grubb & Ellis Company (GBE) | 26-Nov-04 | Market Purchase | 5,700 | $4.25 | $24,225.00 | 41% 13.9K to 19.6K | (94%) |
| 29-Nov-04 5:24 PM View: | Grubb & Ellis Company (GBE) | 24-Nov-04 | Market Purchase | 6,400 | $4.25 | $27,200.00 | 48% 13.2K to 19.6K | (94%) |
| 10-Sep-04 9:39 AM View: | Grubb & Ellis Company (GBE) | 08-Aug-04 | Purchase | 6,500 | $3.90 | $25,350.00 | 100% 0 to 6.5K | |
| 28-May-04 4:39 PM View: | Imperial Sugar Co. (IPSU) | 28-May-04 | Option Exercise | 25,000 | $5.55 | $138,750.00 | 100% 0 to 25.0K | |
| 28-May-04 4:39 PM View: | Imperial Sugar Co. (IPSU) | 28-May-04 | Market Option Sale | 25,000 | $11.76 | $294,047.00 | (100%) 25.0K to 0 | 25% |