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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-08 5:01 PM View:  | Asv Inc /mn/ (ASVI) | 26-Feb-08 | Disposition (change in control) | 147,556 | $18.00 | $2,656,010.00 | (93%) 158.59K to 11.03K | (< 1%) |
| 28-Feb-08 5:01 PM View: | Asv Inc /mn/ (ASVI) | 26-Feb-08 | Disposition (change in control) | 11,032 | $18.00 | $198,573.00 | (100%) 11.03K to 0 | (< 1%) |
| 28-Feb-08 5:01 PM View: | Asv Inc /mn/ (ASVI) | 15-Feb-08 | Gift | 3,000 | -- | -- | (2%) 161.59K to 158.59K | |
| 31-Jan-08 2:28 PM View: | Asv Inc /mn/ (ASVI) | 31-Jan-08 | Option Exercise | 46,000 | $5.33 | $245,380.00 | 40% 115.6K to 161.6K | |
| 03-Jan-07 10:30 AM View: | Asv Inc /mn/ (ASVI) | 28-Dec-06 | Option Exercise | 20,000 | $7.72 | $154,380.00 | 21% 95.6K to 115.6K | |
| 25-Jan-06 10:00 PM View: | Asv Inc /mn/ (ASVI) | 28-Dec-05 | Gift | 200 | -- | -- | (< 1%) 95.8K to 95.6K | |
| 11-Feb-05 10:00 PM View: | Asv Inc /mn/ (ASVI) | 22-Dec-04 | Gift | 200 | -- | -- | (< 1%) 48.1K to 47.9K | |
| 16-Nov-04 5:42 PM View: | Asv Inc /mn/ (ASVI) | 15-Nov-04 | Option Exercise | 27,000 | $18.33 | $494,999.00 | 56% 48.1K to 75.1K | |
| 16-Nov-04 5:42 PM View: | Asv Inc /mn/ (ASVI) | 15-Nov-04 | Market Option Sale | 27,000 | $44.10 | $1,190,800.00 | (36%) 75.1K to 48.1K | 59% |
| 16-Nov-04 5:42 PM View: | Asv Inc /mn/ (ASVI) | 12-Nov-04 | Option Exercise | 18,000 | $18.33 | $329,999.00 | 37% 48.1K to 66.1K | |
| 16-Nov-04 5:42 PM View: | Asv Inc /mn/ (ASVI) | 12-Nov-04 | Market Option Sale | 18,000 | $44.12 | $794,075.00 | (27%) 66.1K to 48.1K | 59% |
| 10-Feb-04 10:00 PM View: | Asv Inc /mn/ (ASVI) | 03-Dec-03 | Gift | 350 | -- | -- | (< 1%) 48.45K to 48.1K | |
| 03-Nov-03 10:00 PM View: | Asv Inc /mn/ (ASVI) | 31-Oct-03 | Option Exercise | 27,563 | $12.22 | $336,880.00 | 82% 33.6K to 61.16K | |
| 03-Nov-03 10:00 PM View: | Asv Inc /mn/ (ASVI) | 31-Oct-03 | Market Option Sale | 12,713 | $22.94 | $291,643.00 | (21%) 61.16K to 48.45K | 21% |
| 03-Nov-03 10:00 PM View: | Asv Inc /mn/ (ASVI) | 30-Oct-03 | Option Exercise | 28,688 | $12.22 | $350,630.00 | 70% 40.91K to 69.6K | |
| 03-Nov-03 10:00 PM View: | Asv Inc /mn/ (ASVI) | 30-Oct-03 | Market Option Sale | 36,000 | $23.55 | $847,895.00 | (52%) 69.6K to 33.6K | 24% |