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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-10 6:28 PM View:  | Centerline Holding Co. (CLNH) | 01-Mar-10 | Payment of Exercise | 4,915 | $0.16 | $786.40 | (< 1%) 618.89K to 613.98K | (7%) |
| 08-Feb-10 11:36 AM View: | Centerline Holding Co. (CLNH) | 04-Feb-10 | Payment of Exercise | 17,746 | $0.18 | $3,194.28 | (3%) 636.64K to 618.89K | 3% |
| 07-Jan-10 4:08 PM View: | Centerline Holding Co. (CLNH) | 06-Jan-10 | Payment of Exercise | 104,826 | $0.10 | $10,482.60 | (14%) 741.46K to 636.64K | (70%) |
| 18-Mar-09 6:34 PM View: | Centerline Holding Co. (CLNH) | 16-Mar-09 | Payment of Exercise | 7,630 | $0.15 | $1,144.50 | (1%) 749.09K to 741.46K | (53%) |
| 13-Mar-09 7:43 PM View: | Centerline Holding Co. (CLNH) | 11-Mar-09 | Grant | 479,976 | $0.15 | $71,996.40 | 178% 269.12K to 749.09K | 47% |
| 09-Mar-09 6:31 PM View: | Centerline Holding Co. (CLNH) | 05-Mar-09 | Payment of Exercise | 4,433 | $0.14 | $620.62 | (2%) 273.55K to 269.12K | (57%) |
| 09-Feb-09 4:09 PM View: | Centerline Holding Co. (CLNH) | 05-Feb-09 | Payment of Exercise | 18,939 | $0.23 | $4,355.97 | (6%) 292.49K to 273.55K | 25% |
| 07-Jan-09 5:19 PM View: | Centerline Holding Co. (CLNH) | 06-Jan-09 | Payment of Exercise | 2,723 | $0.15 | $408.45 | (< 1%) 295.21K to 292.49K | (47%) |
| 20-Mar-08 4:50 PM View: | Centerline Holding Co. (CLNH) | 10-Mar-08 | Grant | 67,721 | $4.43 | $300,004.00 | 30% 227.49K to 295.21K | (95%) |
| 20-Mar-08 4:50 PM View: | Centerline Holding Co. (CLNH) | 01-Mar-08 | Payment of Exercise | 4,433 | $5.00 | $22,165.00 | (2%) 247.93K to 243.49K | 96% |
| 20-Mar-08 4:50 PM View: | Centerline Holding Co. (CLNH) | 01-Feb-08 | Payment of Exercise | 16,003 | $6.34 | $101,459.00 | (6%) 247.93K to 231.92K | 97% |
| 20-Mar-08 4:50 PM View: | Centerline Holding Co. (CLNH) | 03-Jan-08 | Payment of Exercise | 4,905 | $6.69 | $32,814.40 | (2%) 252.83K to 247.93K | 97% |
| 15-May-07 1:38 PM View: | Centerline Holding Co. (CLNH) | 11-May-07 | Market Purchase | 10,000 | $17.52 | $175,181.00 | 4% 242.83K to 252.83K | (99%) |
| 11-May-07 4:42 PM View: | American Mortgage Acceptanc... (AMC) | 10-May-07 | Grant | 5,000 | $9.86 | $49,320.00 | 17% 30.22K to 35.22K | (90%) |
| 11-May-07 4:42 PM View: | American Mortgage Acceptanc... (AMC) | 09-May-07 | Grant | 5,000 | $9.31 | $46,555.00 | 20% 25.22K to 30.22K | (89%) |
| 05-Mar-07 9:11 PM View: | Centerline Holding Co. (CLNH) | 01-Mar-07 | Grant | 39,349 | $19.06 | $749,992.00 | 19% 203.48K to 242.83K | (99%) |
| 05-Feb-07 5:35 PM View: | Centerline Holding Co. (CLNH) | 01-Feb-07 | Grant | 142,045 | $21.12 | $2,999,990.00 | 54% 262.87K to 404.92K | (99%) |
| 11-May-07 4:42 PM View: | American Mortgage Acceptanc... (AMC) | 11-Aug-06 | Acquisition (other) | 8,998 | -- | -- | 55% 16.22K to 25.22K | |
| 05-Feb-07 5:35 PM View: | Centerline Holding Co. (CLNH) | 11-Aug-06 | Acquisition (other) | 2,050 | -- | -- | < 1% 260.82K to 262.87K | |
| 27-Feb-06 9:03 PM View: | Centerline Holding Co. (CLNH) | 21-Feb-06 | Grant | 20,427 | $22.03 | $450,007.00 | 34% 60.12K to 80.55K | (99%) |
| 11-Jan-06 2:27 PM View: | Centerline Holding Co. (CLNH) | 11-Jan-06 | Conversion | 10,000 | -- | -- | 17% 60.12K to 70.12K | |
| 11-Jan-06 2:27 PM View: | Centerline Holding Co. (CLNH) | 11-Jan-06 | Market Sale | 10,000 | $21.67 | $216,681.00 | (14%) 70.12K to 60.12K | 99% |
| 10-Jan-06 5:24 PM View: | Centerline Holding Co. (CLNH) | 10-Jan-06 | Conversion | 10,000 | -- | -- | 17% 60.12K to 70.12K | |
| 10-Jan-06 5:24 PM View: | Centerline Holding Co. (CLNH) | 10-Jan-06 | Market Sale | 10,000 | $21.65 | $216,510.00 | (14%) 70.12K to 60.12K | 99% |
| 14-Dec-05 6:35 PM View: | Centerline Holding Co. (CLNH) | 14-Dec-05 | Conversion | 10,000 | -- | -- | 17% 60.12K to 70.12K | |
| 14-Dec-05 6:35 PM View: | Centerline Holding Co. (CLNH) | 14-Dec-05 | Market Sale | 10,000 | $21.69 | $216,864.00 | (14%) 70.12K to 60.12K | 99% |
| 14-Dec-05 6:34 PM View: | Centerline Holding Co. (CLNH) | 13-Dec-05 | Conversion | 15,000 | -- | -- | 25% 60.12K to 75.12K | |
| 14-Dec-05 6:34 PM View: | Centerline Holding Co. (CLNH) | 13-Dec-05 | Market Sale | 15,000 | $21.39 | $320,891.00 | (20%) 75.12K to 60.12K | 99% |
| 01-Dec-05 2:17 PM View: | Centerline Holding Co. (CLNH) | 30-Nov-05 | Conversion | 10,000 | -- | -- | 17% 60.12K to 70.12K | |
| 01-Dec-05 2:17 PM View: | Centerline Holding Co. (CLNH) | 30-Nov-05 | Market Sale | 10,000 | $21.94 | $219,387.00 | (14%) 70.12K to 60.12K | 99% |
| 01-Dec-05 2:16 PM View: | Centerline Holding Co. (CLNH) | 29-Nov-05 | Conversion | 15,000 | -- | -- | 25% 60.12K to 75.12K | |
| 01-Dec-05 2:16 PM View: | Centerline Holding Co. (CLNH) | 29-Nov-05 | Market Sale | 15,000 | $21.85 | $327,773.00 | (20%) 75.12K to 60.12K | 99% |
| 20-Oct-05 11:34 AM View: | Centerline Holding Co. (CLNH) | 19-Oct-05 | Conversion | 10,000 | -- | -- | 17% 60.12K to 70.12K | |
| 20-Oct-05 11:34 AM View: | Centerline Holding Co. (CLNH) | 19-Oct-05 | Market Sale | 10,000 | $20.00 | $200,000.00 | (14%) 70.12K to 60.12K | 99% |
| 12-Oct-05 12:12 PM View: | Centerline Holding Co. (CLNH) | 11-Oct-05 | Conversion | 15,000 | -- | -- | 25% 60.12K to 75.12K | |
| 12-Oct-05 12:12 PM View: | Centerline Holding Co. (CLNH) | 11-Oct-05 | Market Sale | 15,000 | $20.03 | $300,387.00 | (20%) 75.12K to 60.12K | 99% |
| 22-Sep-05 12:51 PM View: | Centerline Holding Co. (CLNH) | 21-Sep-05 | Conversion | 10,000 | -- | -- | 17% 60.12K to 70.12K | |
| 22-Sep-05 12:51 PM View: | Centerline Holding Co. (CLNH) | 21-Sep-05 | Market Sale | 10,000 | $21.34 | $213,372.00 | (14%) 70.12K to 60.12K | 99% |
| 22-Sep-05 12:50 PM View: | Centerline Holding Co. (CLNH) | 20-Sep-05 | Conversion | 10,000 | -- | -- | 17% 60.12K to 70.12K | |
| 22-Sep-05 12:50 PM View: | Centerline Holding Co. (CLNH) | 20-Sep-05 | Market Sale | 10,000 | $21.67 | $216,679.00 | (14%) 70.12K to 60.12K | 99% |
| 23-Aug-05 2:44 PM View: | Centerline Holding Co. (CLNH) | 19-Aug-05 | Conversion | 10,000 | -- | -- | 16% 61.12K to 71.12K | |
| 23-Aug-05 2:44 PM View: | Centerline Holding Co. (CLNH) | 19-Aug-05 | Market Sale | 10,000 | $21.78 | $217,846.00 | (14%) 71.12K to 61.12K | 99% |
| 18-Aug-05 4:07 PM View: | Centerline Holding Co. (CLNH) | 18-Aug-05 | Conversion | 10,000 | -- | -- | 17% 60.12K to 70.12K | |
| 18-Aug-05 4:07 PM View: | Centerline Holding Co. (CLNH) | 18-Aug-05 | Market Sale | 10,000 | $21.79 | $217,943.00 | (14%) 70.12K to 60.12K | 99% |
| 15-Jul-05 10:17 AM View: | Centerline Holding Co. (CLNH) | 13-Jul-05 | Conversion | 10,000 | -- | -- | 17% 60.12K to 70.12K | |
| 15-Jul-05 10:17 AM View: | Centerline Holding Co. (CLNH) | 13-Jul-05 | Market Sale | 10,000 | $23.00 | $230,028.00 | (14%) 70.12K to 60.12K | 99% |
| 13-Jul-05 3:10 PM View: | Centerline Holding Co. (CLNH) | 12-Jul-05 | Conversion | 10,000 | -- | -- | 17% 60.12K to 70.12K | |
| 13-Jul-05 3:10 PM View: | Centerline Holding Co. (CLNH) | 12-Jul-05 | Market Sale | 10,000 | $22.94 | $229,379.00 | (14%) 70.12K to 60.12K | 99% |
| 21-Jun-05 2:31 PM View: | Centerline Holding Co. (CLNH) | 17-Jun-05 | Conversion | 10,000 | -- | -- | 17% 60.12K to 70.12K | |
| 21-Jun-05 2:31 PM View: | Centerline Holding Co. (CLNH) | 17-Jun-05 | Market Sale | 10,000 | $22.37 | $223,691.00 | (14%) 70.12K to 60.12K | 99% |