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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-09 5:30 PM View:  | JER Investors Trust Inc. (JERT.PK) | 30-Jan-09 | Acquisition (other) | 12,431 | $0.85 | $10,566.40 | 13% 96.87K to 109.3K | (88%) |
| 03-Feb-09 5:30 PM View: | JER Investors Trust Inc. (JERT.PK) | 30-Jan-09 | Acquisition (other) | 76,839 | $0.85 | $65,313.20 | 70% 109.3K to 186.14K | (88%) |
| 03-Jun-08 5:22 PM View: | JER Investors Trust Inc. (JERT.PK) | 30-May-08 | Grant | 5,568 | -- | -- | 6% 91.3K to 96.87K | |
| 10-Aug-07 12:43 PM View: | JER Investors Trust Inc. (JERT.PK) | 09-Aug-07 | Grant | 50,000 | $10.40 | $519,885.00 | 122% 41.0K to 91.0K | (105%) |
| 31-May-07 12:54 PM View: | JER Investors Trust Inc. (JERT.PK) | 31-May-07 | Grant | 2,000 | -- | -- | 5% 39.3K to 41.3K | |
| 12-Jun-06 3:04 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 09-Jun-06 | Grant | 7,782 | $10.28 | $79,999.00 | 56% 13.95K to 21.73K | 195% |
| 08-Jun-06 4:09 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 07-Jun-06 | Grant | 7,936 | -- | -- | < 1% 3.44M to 3.45M | |
| 31-Jul-06 8:00 PM View: | JER Investors Trust Inc. (JERT.PK) | 06-Jun-06 | Grant | 2,000 | -- | -- | 5% 37.3K to 39.3K | |
| 15-Sep-05 2:49 PM View: | JER Investors Trust Inc. (JERT.PK) | 15-Sep-05 | Grant | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 18-Aug-05 4:01 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 17-Aug-05 | Market Purchase | 38,100 | $7.42 | $282,725.00 | 1% 3.4M to 3.44M | (25%) |
| 17-Aug-05 1:46 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 16-Aug-05 | Market Purchase | 7,300 | $7.24 | $52,838.10 | < 1% 3.39M to 3.4M | (23%) |
| 17-Aug-05 1:46 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 15-Aug-05 | Market Purchase | 22,500 | $7.24 | $162,900.00 | < 1% 3.37M to 3.39M | (23%) |
| 11-Aug-05 3:42 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 10-Aug-05 | Market Purchase | 44,000 | $6.63 | $291,716.00 | 1% 3.33M to 3.37M | (16%) |
| 11-Aug-05 3:42 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 09-Aug-05 | Market Purchase | 29,000 | $6.59 | $190,965.00 | < 1% 3.3M to 3.33M | (16%) |
| 14-Jun-05 3:51 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 10-Jun-05 | Grant | 5,826 | $13.73 | $79,991.00 | 72% 8.13K to 13.95K | 143% |
| 03-Jun-05 4:33 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 01-Jun-05 | Market Purchase | 13,800 | $6.18 | $85,340.60 | < 1% 3.29M to 3.3M | (10%) |
| 23-May-05 6:36 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 20-May-05 | Market Purchase | 177,500 | $6.04 | $1,072,100.00 | 6% 3.11M to 3.29M | (8%) |
| 19-May-05 6:50 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 18-May-05 | Market Purchase | 50,000 | $6.04 | $302,000.00 | 2% 3.3M to 3.35M | (8%) |
| 19-May-05 6:50 PM View: | Quanta Capital Holdings Ltd. (QNTA) | 17-May-05 | Market Purchase | 200,000 | $6.13 | $1,226,000.00 | 6% 3.1M to 3.3M | (9%) |
| 12-May-05 11:22 AM View: | Quanta Capital Holdings Ltd. (QNTA) | 09-May-05 | Market Purchase Duplicate | 317,200 | $6.05 | $1,919,810.00 | 12% 2.54M to 2.86M | (8%) |
| 05-Aug-04 10:00 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 03-Aug-04 | Grant | 1,842 | $16.28 | $29,987.80 | 29% 6.29K to 8.13K | 118% |
| 21-May-04 10:00 PM View: | Friedman Billings Ramsey Gr... (AAIC) | 20-May-04 | Grant | 2,801 | $17.85 | $49,997.90 | 80% 3.48K to 6.29K | 103% |