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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Nov-08 5:54 PM View:  | Handleman Co. (HDLM) | 21-Nov-08 | Grant | 7,500 | -- | -- | 27% 27.66K to 35.16K | |
| 25-Nov-08 5:54 PM View: | Handleman Co. (HDLM) | 21-Nov-08 | Payment of Exercise | 2,310 | $1.01 | $2,333.10 | (7%) 35.16K to 32.85K | (3525%) |
| 15-Aug-08 5:52 PM View: | Handleman Co. (HDLM) | 13-Aug-08 | Grant | 5,100 | -- | -- | 21% 24.13K to 29.23K | |
| 15-Aug-08 5:52 PM View: | Handleman Co. (HDLM) | 13-Aug-08 | Payment of Exercise | 1,571 | $1.98 | $3,110.58 | (5%) 29.23K to 27.66K | (1749%) |
| 03-Jul-07 10:00 PM View: | Handleman Co. (HDLM) | 02-Jul-07 | Market Sale | 2,500 | $6.15 | $15,375.00 | (9%) 26.63K to 24.13K | (528%) |
| 03-Jul-07 10:00 PM View: | Handleman Co. (HDLM) | 29-Jun-07 | Grant | 10,000 | -- | -- | 51% 19.66K to 29.66K | |
| 03-Jul-07 10:00 PM View: | Handleman Co. (HDLM) | 29-Jun-07 | Payment of Exercise | 3,035 | $6.23 | $18,908.10 | (10%) 29.66K to 26.63K | (520%) |
| 28-Jul-06 5:37 PM View: | Handleman Co. (HDLM) | 27-Jul-06 | Market Sale | 1,000 | $7.07 | $7,073.00 | (5%) 20.6K to 19.6K | (459%) |
| 30-Jun-06 5:08 PM View: | Handleman Co. (HDLM) | 30-Jun-06 | Grant | 12,900 | -- | -- | 111% 11.59K to 24.49K | |
| 30-Jun-06 5:08 PM View: | Handleman Co. (HDLM) | 30-Jun-06 | Payment of Exercise | 3,915 | $8.54 | $33,434.10 | (16%) 24.49K to 20.57K | (363%) |
| 19-Jul-05 5:58 PM View: | Handleman Co. (HDLM) | 18-Jul-05 | Payment of Exercise | 1,622 | $17.15 | $27,817.30 | (12%) 13.85K to 12.22K | (137%) |
| 19-Jul-05 5:58 PM View: | Handleman Co. (HDLM) | 18-Jul-05 | Option Exercise | 2,068 | $11.82 | $24,454.10 | 18% 11.78K to 13.85K | |
| 30-Jun-05 6:14 PM View: | Handleman Co. (HDLM) | 30-Jun-05 | Disposition | 762 | $16.25 | $12,382.50 | (6%) 12.36K to 11.6K | (151%) |
| 30-Jun-05 6:14 PM View: | Handleman Co. (HDLM) | 30-Jun-05 | Option Exercise | 762 | -- | -- | 7% 11.6K to 12.36K | |
| 30-Jun-05 6:14 PM View: | Handleman Co. (HDLM) | 29-Jun-05 | Grant | 7,050 | -- | -- | 105% 6.69K to 13.74K | |
| 30-Jun-05 6:14 PM View: | Handleman Co. (HDLM) | 29-Jun-05 | Payment of Exercise | 2,140 | $17.35 | $37,129.00 | (16%) 13.74K to 11.6K | (135%) |
| 16-Jun-04 8:43 PM View: | Handleman Co. (HDLM) | 15-Jun-04 | Payment of Exercise | 4,326 | $22.39 | $96,859.10 | (39%) 11.23K to 6.91K | (85%) |
| 16-Jun-04 8:43 PM View: | Handleman Co. (HDLM) | 15-Jun-04 | Option Exercise | 5,466 | $14.55 | $79,546.70 | 95% 5.77K to 11.23K | |
| 15-Jun-04 6:07 PM View: | Handleman Co. (HDLM) | 14-Jun-04 | Market Purchase | 1,640 | $22.20 | $36,416.00 | 35% 4.7K to 6.34K | 87% |
| 10-Jun-04 8:54 PM View: | Handleman Co. (HDLM) | 08-Jun-04 | Grant | 3,525 | -- | -- | 136% 2.6K to 6.12K | |
| 10-Jun-04 8:54 PM View: | Handleman Co. (HDLM) | 08-Jun-04 | Payment of Exercise | 1,426 | $22.98 | $32,762.30 | (23%) 6.12K to 4.7K | (81%) |
| 28-Jan-04 10:00 PM View: | Handleman Co. (HDLM) | 26-Jan-04 | Payment of Exercise | 3,387 | $23.38 | $79,171.10 | (33%) 10.32K to 6.94K | (78%) |
| 28-Jan-04 10:00 PM View: | Handleman Co. (HDLM) | 26-Jan-04 | Option Exercise | 4,133 | $15.75 | $65,094.80 | 67% 6.19K to 10.32K | |
| 28-Jan-04 10:00 PM View: | Handleman Co. (HDLM) | 09-Jan-04 | Acquisition (small) | 3 | $20.95 | $62.85 | < 1% 6.11K to 6.12K | 99% |
| 28-Jan-04 10:00 PM View: | Handleman Co. (HDLM) | 10-Oct-03 | Acquisition (small) | 2 | $17.25 | $34.50 | < 1% 6.11K to 6.11K | 142% |