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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-10 9:56 AM View:  | Frederick's of Hollywood Gr... (FOHL) | 18-May-10 | Purchase | 8,664,370 | -- | -- | 72% 12.02M to 20.68M | |
| 20-May-10 9:56 AM View: | Frederick's of Hollywood Gr... (FOHL) | 18-May-10 | Sale | 3,629,320 | -- | -- | (18%) 20.68M to 17.05M | |
| 04-Mar-08 5:22 PM View: | Integral Systems Inc. (ISYS) | 29-Feb-08 | Disposition (other) | 1,064,970 | $22.00 | $23,429,400.00 | (100%) 1.06M to 0 | (79%) |
| 07-Feb-08 3:14 PM View: | Versadial, Inc. (VSDLE.OB) | 05-Feb-08 | Conversion | 1,250,000 | $1.60 | $2,000,000.00 | 26% 4.74M to 5.99M | |
| 07-Feb-08 3:14 PM View: | Versadial, Inc. (VSDLE.OB) | 05-Feb-08 | Purchase | 1,250,000 | -- | -- | 21% 5.99M to 7.24M | |
| 02-Oct-07 3:51 PM View: | Integral Systems Inc. (ISYS) | 18-Sep-07 | Private Sale | 265,028 | $27.00 | $7,155,760.00 | (20%) 1.33M to 1.06M | |
| 07-Sep-07 3:09 PM View: | Versadial, Inc. (VSDLE.OB) | 07-Sep-07 | Conversion | 637,349 | $750,000.00 | $478,012,014,592.00 | 100% 0 to 637.35K | |
| 07-Sep-07 3:09 PM View: | Versadial, Inc. (VSDLE.OB) | 05-Sep-07 | Conversion | 1,132,380 | $2,000,000.00 | $2,264,750,096,384.00 | 100% 0 to 1.13M | |
| 17-Oct-06 5:15 PM View: | California Coastal Communit... (CALCQ.PK) | 17-Oct-06 | Market Sale | 19,200 | $18.30 | $351,318.00 | (2%) 1.02M to 1.0M | 100% |
| 17-Oct-06 5:15 PM View: | California Coastal Communit... (CALCQ.PK) | 16-Oct-06 | Market Sale | 25,000 | $18.58 | $464,625.00 | (2%) 1.05M to 1.02M | 100% |
| 17-Oct-06 5:15 PM View: | California Coastal Communit... (CALCQ.PK) | 13-Oct-06 | Market Sale | 21,500 | $18.42 | $396,088.00 | (2%) 1.07M to 1.05M | 100% |
| 12-Oct-06 4:58 PM View: | California Coastal Communit... (CALCQ.PK) | 12-Oct-06 | Market Sale | 17,500 | $18.35 | $321,072.00 | (2%) 1.09M to 1.07M | 100% |
| 12-Oct-06 4:58 PM View: | California Coastal Communit... (CALCQ.PK) | 11-Oct-06 | Market Sale | 10,000 | $18.33 | $183,339.00 | (< 1%) 1.1M to 1.09M | 100% |
| 12-Oct-06 4:58 PM View: | California Coastal Communit... (CALCQ.PK) | 10-Oct-06 | Market Sale | 9,500 | $18.55 | $176,268.00 | (< 1%) 1.11M to 1.1M | 100% |
| 10-Oct-06 1:02 PM View: | California Coastal Communit... (CALCQ.PK) | 09-Oct-06 | Market Sale | 8,280 | $18.48 | $153,042.00 | (< 1%) 1.11M to 1.11M | 100% |
| 10-Oct-06 1:02 PM View: | California Coastal Communit... (CALCQ.PK) | 06-Oct-06 | Market Sale | 4,000 | $19.06 | $76,251.20 | (< 1%) 1.12M to 1.11M | 100% |
| 10-Oct-06 1:02 PM View: | California Coastal Communit... (CALCQ.PK) | 05-Oct-06 | Market Sale | 11,000 | $19.18 | $211,031.00 | (< 1%) 1.13M to 1.12M | 100% |
| 04-Oct-06 4:56 PM View: | California Coastal Communit... (CALCQ.PK) | 04-Oct-06 | Market Sale | 8,800 | $18.99 | $167,112.00 | (< 1%) 2.28M to 2.27M | 100% |
| 04-Oct-06 4:56 PM View: | California Coastal Communit... (CALCQ.PK) | 02-Oct-06 | Market Sale | 5,200 | $20.10 | $104,503.00 | (< 1%) 2.29M to 2.28M | 100% |
| 29-Jun-06 5:44 PM View: | Integral Systems Inc. (ISYS) | 27-Jun-06 | Market Purchase | 43,600 | $25.61 | $1,116,770.00 | 3% 1.29M to 1.33M | 56% |
| 04-Oct-06 4:56 PM View: | California Coastal Communit... (CALCQ.PK) | 29-Mar-06 | Acquisition (other) | 10,000 | $36.66 | $366,600.00 | < 1% 2.29M to 2.3M | (100%) |
| 04-Oct-06 4:56 PM View: | California Coastal Communit... (CALCQ.PK) | 29-Mar-06 | Disposition (other) | 10,000 | $36.66 | $366,600.00 | (< 1%) 2.3M to 2.29M | 100% |
| 02-Mar-06 3:55 PM View: | Seitel Inc (SELA.OB) | 28-Feb-06 | Disposition (other) | 21,500,000 | $2.75 | $59,125,000.00 | (100%) 21.5M to 0 | |
| 15-Nov-05 5:20 PM View: | California Coastal Communit... (CALCQ.PK) | 14-Nov-05 | Market Purchase | 1,500 | $37.16 | $55,740.00 | < 1% 1.14M to 1.14M | (100%) |
| 15-Nov-05 5:20 PM View: | California Coastal Communit... (CALCQ.PK) | 11-Nov-05 | Market Purchase | 2,000 | $37.11 | $74,220.00 | < 1% 1.14M to 1.14M | (100%) |
| 10-Nov-05 4:43 PM View: | California Coastal Communit... (CALCQ.PK) | 10-Nov-05 | Market Purchase | 9,100 | $37.06 | $337,234.00 | < 1% 1.13M to 1.14M | (100%) |
| 10-Nov-05 4:43 PM View: | California Coastal Communit... (CALCQ.PK) | 09-Nov-05 | Market Purchase | 4,207 | $37.09 | $156,049.00 | < 1% 1.13M to 1.13M | (100%) |
| 08-Nov-05 5:33 PM View: | California Coastal Communit... (CALCQ.PK) | 08-Nov-05 | Market Purchase | 11,500 | $36.93 | $424,647.00 | 1% 1.12M to 1.13M | (100%) |
| 08-Nov-05 5:33 PM View: | California Coastal Communit... (CALCQ.PK) | 07-Nov-05 | Market Purchase | 4,522 | $37.16 | $168,041.00 | < 1% 1.11M to 1.12M | (100%) |
| 08-Nov-05 5:33 PM View: | California Coastal Communit... (CALCQ.PK) | 04-Nov-05 | Market Purchase | 1,944 | $37.17 | $72,257.50 | < 1% 1.11M to 1.11M | (100%) |
| 03-Nov-05 5:03 PM View: | California Coastal Communit... (CALCQ.PK) | 03-Nov-05 | Market Purchase | 2,700 | $37.05 | $100,039.00 | < 1% 1.11M to 1.11M | (100%) |
| 03-Nov-05 5:03 PM View: | California Coastal Communit... (CALCQ.PK) | 02-Nov-05 | Market Purchase | 1,000 | $36.16 | $36,158.00 | < 1% 1.11M to 1.11M | (100%) |
| 03-Nov-05 5:03 PM View: | California Coastal Communit... (CALCQ.PK) | 01-Nov-05 | Market Purchase | 2,454 | $35.47 | $87,048.30 | < 1% 1.1M to 1.11M | (100%) |
| 31-Oct-05 4:47 PM View: | California Coastal Communit... (CALCQ.PK) | 31-Oct-05 | Market Purchase | 2,900 | $35.44 | $102,775.00 | < 1% 1.1M to 1.1M | (100%) |
| 31-Oct-05 4:47 PM View: | California Coastal Communit... (CALCQ.PK) | 28-Oct-05 | Market Purchase | 5,300 | $35.05 | $185,765.00 | < 1% 1.09M to 1.1M | (100%) |
| 31-Oct-05 4:47 PM View: | California Coastal Communit... (CALCQ.PK) | 27-Oct-05 | Market Purchase | 2,865 | $34.97 | $100,181.00 | < 1% 1.09M to 1.09M | (100%) |
| 26-Oct-05 5:15 PM View: | California Coastal Communit... (CALCQ.PK) | 25-Oct-05 | Market Purchase | 4,113 | $34.89 | $143,512.00 | < 1% 1.09M to 1.09M | (100%) |
| 26-Oct-05 5:15 PM View: | California Coastal Communit... (CALCQ.PK) | 24-Oct-05 | Market Purchase | 2,000 | $35.00 | $70,000.00 | < 1% 1.08M to 1.09M | (100%) |
| 21-Oct-05 4:42 PM View: | California Coastal Communit... (CALCQ.PK) | 21-Oct-05 | Market Purchase | 6,518 | $34.80 | $226,850.00 | < 1% 1.1M to 1.11M | (100%) |
| 21-Oct-05 4:42 PM View: | California Coastal Communit... (CALCQ.PK) | 20-Oct-05 | Market Purchase | 3,433 | $34.86 | $119,686.00 | < 1% 1.1M to 1.1M | (100%) |
| 19-Oct-05 4:21 PM View: | California Coastal Communit... (CALCQ.PK) | 19-Oct-05 | Market Purchase | 4,500 | $34.81 | $156,645.00 | < 1% 1.07M to 1.08M | (100%) |
| 19-Oct-05 4:21 PM View: | California Coastal Communit... (CALCQ.PK) | 18-Oct-05 | Market Purchase | 5,271 | $34.91 | $184,002.00 | < 1% 1.07M to 1.07M | (100%) |
| 19-Oct-05 4:21 PM View: | California Coastal Communit... (CALCQ.PK) | 17-Oct-05 | Market Purchase | 3,100 | $34.65 | $107,415.00 | < 1% 1.06M to 1.07M | (100%) |
| 01-Mar-06 10:00 PM View: | Seitel Inc (SELA.OB) | 03-Jun-05 | Purchase | 19,500 | $1.40 | $27,300.00 | < 1% 21.48M to 21.5M | |
| 14-Feb-05 1:45 PM View: | Denny's Corp. (DENN) | 11-Feb-05 | Market Sale | 150,000 | $4.97 | $745,500.00 | (2%) 8.98M to 8.83M | (165%) |
| 14-Feb-05 1:45 PM View: | Denny's Corp. (DENN) | 10-Feb-05 | Market Sale | 250,000 | $4.95 | $1,237,500.00 | (3%) 9.23M to 8.98M | (166%) |
| 09-Feb-05 1:51 PM View: | Denny's Corp. (DENN) | 08-Feb-05 | Market Sale | 172,000 | $4.89 | $841,751.00 | (2%) 9.4M to 9.23M | (169%) |
| 09-Feb-05 1:51 PM View: | Denny's Corp. (DENN) | 07-Feb-05 | Market Sale | 1,000,000 | $4.95 | $4,950,000.00 | (10%) 10.4M to 9.4M | (166%) |
| 07-Feb-05 4:01 PM View: | Denny's Corp. (DENN) | 04-Feb-05 | Market Sale | 1,550,000 | $4.79 | $7,425,800.00 | (13%) 11.95M to 10.4M | (175%) |
| 07-Feb-05 4:01 PM View: | Denny's Corp. (DENN) | 03-Feb-05 | Market Sale | 1,000,000 | $4.58 | $4,580,000.00 | (8%) 12.95M to 11.95M | (188%) |