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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-10 5:17 PM View:  | Allied Capital Corporation (ALD) | 01-Apr-10 | Disposition | 42,816 | -- | -- | (82%) 52.23K to 9.41K | |
| 05-Apr-10 5:17 PM View: | Allied Capital Corporation (ALD) | 01-Apr-10 | Disposition | 9,415 | -- | -- | (100%) 9.41K to 0 | |
| 05-Feb-09 6:23 PM View: | Cuisine Solutions Inc. (CUSI.PK) | 03-Feb-09 | Grant | 10,000 | -- | -- | 200% 5.0K to 15.0K | |
| 20-Nov-08 1:57 PM View: | Allied Capital Corporation (ALD) | 19-Nov-08 | Market Purchase | 5,000 | $2.23 | $11,162.00 | 11% 47.23K to 52.23K | 2783% |
| 26-Jun-08 4:15 PM View: | Allied Capital Corporation (ALD) | 25-Jun-08 | Market Purchase | 1,000 | $14.85 | $14,849.80 | 2% 46.23K to 47.23K | 128% |
| 09-Nov-07 10:00 PM View: | Allied Capital Corporation (ALD) | 09-Nov-07 | Market Purchase | 10,000 | $23.04 | $230,360.00 | 28% 36.11K to 46.11K | 62% |
| 19-Jul-07 2:21 PM View: | Allied Capital Corporation (ALD) | 18-Jul-07 | Grant | 3,605 | $31.75 | $114,459.00 | 11% 32.43K to 36.03K | 20% |
| 24-May-06 1:49 PM View: | Cuisine Solutions Inc. (CUSI.PK) | 23-May-06 | Market Purchase | 2,000 | $6.12 | $12,250.00 | 100% 0 to 2.0K | (81%) |