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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-08 11:16 AM View:  | Community Bankers Trust Cor... (ESXB) | 28-May-08 | Private Sale | 963,674 | $7.73 | $7,449,200.00 | (100%) 963.67K to 0 | 21% |
| 29-Apr-08 5:11 PM View: | Ascend Acquisition Corp. (KITM) | 28-Apr-08 | Market Sale | 927,000 | $5.83 | $5,404,410.00 | (100%) 927.0K to 0 | 226% |
| 08-Apr-08 9:45 PM View: | Grubb & Ellis Realty Adviso... (GAV) | 07-Apr-08 | Market Sale | 864,718 | $6.05 | $5,231,580.00 | (11%) 8.12M to 7.26M | (< 1%) |
| 08-Apr-08 9:51 PM View: | North American Insurance Le... (NAO) | 07-Apr-08 | Market Sale | 700,200 | $7.86 | $5,503,570.00 | (17%) 4.13M to 3.43M | (1%) |
| 08-Apr-08 9:45 PM View: | Grubb & Ellis Realty Adviso... (GAV) | 04-Apr-08 | Market Sale | 2,200,000 | $6.04 | $13,296,000.00 | (21%) 10.32M to 8.12M | (< 1%) |
| 08-Apr-08 9:51 PM View: | North American Insurance Le... (NAO) | 04-Apr-08 | Market Sale | 313,500 | $7.86 | $2,464,110.00 | (7%) 4.45M to 4.13M | (1%) |
| 08-Apr-08 9:51 PM View: | North American Insurance Le... (NAO) | 03-Apr-08 | Market Sale | 1,138,580 | $7.86 | $8,949,280.00 | (20%) 5.58M to 4.45M | (1%) |
| 08-Apr-08 9:54 PM View: | Ascend Acquisition Corp. (KITM) | 03-Apr-08 | Market Sale | 50,000 | $5.80 | $290,000.00 | (5%) 977.0K to 927.0K | 226% |
| 28-Mar-08 1:09 PM View: | Southpeak Interactive Corp (SOPK.OB) | 26-Mar-08 | Private Sale | 150,000 | $5.20 | $780,000.00 | (21%) 723.5K to 573.5K | 74% |
| 24-Mar-08 10:12 AM View: | Southpeak Interactive Corp (SOPK.OB) | 20-Mar-08 | Private Sale | 100,000 | $5.20 | $520,000.00 | (12%) 823.5K to 723.5K | 68% |
| 13-Mar-08 8:27 PM View: | Israel Growth Partners Acqu... (IGPAA.OB) | 13-Mar-08 | Market Sale | 75,000 | $5.10 | $382,500.00 | (2%) 4.02M to 3.95M | < 1% |
| 13-Mar-08 8:27 PM View: | Israel Growth Partners Acqu... (IGPAA.OB) | 12-Mar-08 | Sale | 50,000 | $5.10 | $255,000.00 | (1%) 4.07M to 4.02M | (2%) |
| 13-Mar-08 8:27 PM View: | Israel Growth Partners Acqu... (IGPAA.OB) | 11-Mar-08 | Sale | 625,000 | $5.10 | $3,187,500.00 | (13%) 4.7M to 4.07M | < 1% |
| 31-Mar-08 5:07 PM View: | India Globalization Capital... (IGC) | 07-Mar-08 | Market Sale | 1,485,400 | $5.94 | $8,823,300.00 | (100%) 1.49M to 0 | 98% |
| 18-Jan-08 11:32 AM View: | Grubb & Ellis Realty Adviso... (GAV) | 16-Jan-08 | Market Sale | 100,000 | $5.95 | $595,000.00 | (3%) 3.16M to 3.06M | (1%) |
| 17-Jan-08 11:51 AM View: | Fortissimo Acquisition Corp. (FSMO.OB) | 15-Jan-08 | Market Sale | 250,000 | $5.80 | $1,450,000.00 | (35%) 717.0K to 467.0K | (< 1%) |
| 07-Jan-08 5:25 PM View: | Pet Drx Corp (VETS.PK) | 03-Jan-08 | Market Sale | 903,149 | $8.10 | $7,315,510.00 | (94%) 965.87K to 62.72K | 96% |
| 30-Nov-07 12:20 PM View: | Good Harbor Partners Acquis... (UCCC.OB) | 28-Nov-07 | Purchase | 529,000 | $5.22 | $2,761,380.00 | 40% 1.33M to 1.86M | |
| 14-Nov-07 11:03 AM View: | Good Harbor Partners Acquis... (UCCC.OB) | 12-Nov-07 | Purchase | 17,600 | $5.18 | $91,168.00 | 1% 1.32M to 1.33M | |
| 08-Nov-07 3:30 PM View: | Israel Growth Partners Acqu... (IGPAA.OB) | 06-Nov-07 | Purchase | 745,000 | $5.04 | $3,754,810.00 | 23% 3.25M to 4.0M | 3% |
| 02-Oct-07 5:50 PM View: | Pet Drx Corp (VETS.PK) | 28-Sep-07 | Market Purchase | 15,975 | $7.81 | $124,765.00 | 2% 949.89K to 965.87K | (96%) |
| 01-Oct-07 9:16 PM View: | Grubb & Ellis Realty Adviso... (GAV) | 27-Sep-07 | Market Purchase | 50,000 | $5.80 | $290,000.00 | < 1% 9.34M to 9.39M | 4% |
| 18-Oct-07 11:34 AM View: | Community Bankers Trust Cor... (ESXB) | 27-Sep-07 | Market Purchase | 2,265 | $7.36 | $16,670.40 | < 1% 961.41K to 963.67K | (22%) |
| 01-Oct-07 9:16 PM View: | Grubb & Ellis Realty Adviso... (GAV) | 26-Sep-07 | Market Purchase | 100,100 | $5.80 | $580,580.00 | 1% 9.24M to 9.34M | 4% |
| 01-Mar-07 2:00 PM View: | A. Schulman, Inc. (SHLM) | 27-Feb-07 | Market Purchase | 1,648 | $20.79 | $34,260.30 | 1% 112.68K to 114.33K | 159% |
| 27-Feb-07 4:38 PM View: | A. Schulman, Inc. (SHLM) | 26-Feb-07 | Market Purchase | 838 | $21.20 | $17,769.80 | < 1% 111.84K to 112.68K | 154% |
| 27-Feb-07 4:38 PM View: | A. Schulman, Inc. (SHLM) | 23-Feb-07 | Market Purchase | 827 | $21.22 | $17,545.10 | < 1% 111.02K to 111.84K | 154% |
| 22-Jan-07 5:12 PM View: | A. Schulman, Inc. (SHLM) | 18-Jan-07 | Market Purchase | 7,870 | $20.60 | $162,110.00 | 8% 103.14K to 111.02K | 161% |
| 18-Jan-07 1:54 PM View: | A. Schulman, Inc. (SHLM) | 17-Jan-07 | Market Purchase | 1,295 | $20.72 | $26,830.30 | 1% 111.24K to 112.53K | 160% |
| 18-Jan-07 1:54 PM View: | A. Schulman, Inc. (SHLM) | 16-Jan-07 | Market Purchase | 1,850 | $20.75 | $38,393.60 | 2% 109.39K to 111.24K | 161% |
| 16-Feb-07 10:00 PM View: | Pep Boys - Manny, Moe & Jack (PBY) | 13-Oct-06 | Market Purchase | 52,989 | $14.17 | $750,854.00 | 10% 529.48K to 582.47K | 51% |
| 16-Feb-07 10:00 PM View: | Pep Boys - Manny, Moe & Jack (PBY) | 13-Oct-06 | Market Sale | 52,989 | $14.17 | $750,854.00 | (9%) 582.47K to 529.48K | (51%) |