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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Sep-09 6:26 PM View:  | Rand Logistics, Inc. (RLOG) | 22-Sep-09 | Market Purchase Duplicate | 213,207 | $3.00 | $639,621.00 | 13% 1.61M to 1.83M | (74%) |
| 10-Aug-09 5:35 PM View: | Essex Rental Corp. (ESSX) | 06-Aug-09 | Market Purchase Duplicate | 200,000 | $6.35 | $1,270,000.00 | 9% 2.11M to 2.31M | (98%) |
| 24-Jul-09 6:03 PM View: | CPI Corp. (CPIC.PK) | 24-Jul-09 | Market Sale (Planned) Duplicate | 5,500 | $17.94 | $98,690.40 | (< 1%) 1.6M to 1.59M | 60% |
| 24-Jul-09 6:03 PM View: | CPI Corp. (CPIC.PK) | 23-Jul-09 | Market Sale (Planned) Duplicate | 9,100 | $18.11 | $164,797.00 | (< 1%) 1.61M to 1.6M | 60% |
| 24-Jul-09 6:03 PM View: | CPI Corp. (CPIC.PK) | 22-Jul-09 | Market Sale (Planned) Duplicate | 5,900 | $17.76 | $104,784.00 | (< 1%) 1.61M to 1.61M | 59% |
| 23-Jul-09 4:43 PM View: | Tollgrade Communications Inc. (TLGD) | 22-Jul-09 | Market Purchase Duplicate | 22,500 | $5.26 | $118,420.00 | 1% 1.99M to 2.01M | (< 1%) |
| 23-Jul-09 4:43 PM View: | Tollgrade Communications Inc. (TLGD) | 21-Jul-09 | Market Purchase Duplicate | 22,487 | $5.22 | $117,437.00 | 1% 1.96M to 1.99M | < 1% |
| 16-Jul-09 5:24 PM View: | Essex Rental Corp. (ESSX) | 14-Jul-09 | Private Purchase Duplicate | 28,500 | $3.64 | $103,800.00 | 1% 2.09M to 2.11M | |
| 09-Jun-09 5:23 PM View: | Agilysys Inc. (AGYS) | 05-Jun-09 | Market Sale Duplicate | 10,900 | $7.22 | $78,742.70 | (< 1%) 2.72M to 2.7M | (549%) |
| 05-Jun-09 5:02 PM View: | Agilysys Inc. (AGYS) | 04-Jun-09 | Market Sale Duplicate | 11,700 | $7.70 | $90,081.60 | (< 1%) 2.73M to 2.72M | (509%) |
| 05-Jun-09 5:02 PM View: | Agilysys Inc. (AGYS) | 03-Jun-09 | Market Sale Duplicate | 12,724 | $7.66 | $97,504.80 | (< 1%) 2.74M to 2.73M | (512%) |
| 08-May-09 5:27 PM View: | CPI Corp. (CPIC.PK) | 06-May-09 | Market Sale (Planned) Duplicate | 26,179 | $10.04 | $262,876.00 | (2%) 1.64M to 1.61M | 43% |
| 05-May-09 6:42 PM View: | CPI Corp. (CPIC.PK) | 05-May-09 | Market Sale (Planned) Duplicate | 2,500 | $10.96 | $27,396.00 | (< 1%) 1.64M to 1.64M | 48% |
| 06-May-09 7:12 PM View: | Agilysys Inc. (AGYS) | 04-May-09 | Market Sale Duplicate | 51,514 | $7.99 | $411,821.00 | (2%) 2.79M to 2.74M | (531%) |
| 05-May-09 6:42 PM View: | CPI Corp. (CPIC.PK) | 04-May-09 | Market Sale (Planned) Duplicate | 3,700 | $11.13 | $41,192.80 | (< 1%) 1.65M to 1.64M | 48% |
| 05-May-09 6:42 PM View: | CPI Corp. (CPIC.PK) | 01-May-09 | Market Sale (Planned) Duplicate | 13,600 | $10.83 | $147,337.00 | (< 1%) 1.66M to 1.65M | 47% |
| 04-May-09 5:26 PM View: | Agilysys Inc. (AGYS) | 30-Apr-09 | Market Sale Duplicate | 10,931 | $7.11 | $77,720.50 | (< 1%) 2.8M to 2.79M | (610%) |
| 30-Apr-09 8:05 PM View: | CPI Corp. (CPIC.PK) | 30-Apr-09 | Market Sale (Planned) Duplicate | 2,000 | $10.22 | $20,444.40 | (< 1%) 1.66M to 1.66M | 44% |
| 30-Apr-09 8:14 PM View: | Agilysys Inc. (AGYS) | 29-Apr-09 | Market Sale | 21,917 | $7.17 | $157,092.00 | (< 1%) 2.82M to 2.8M | (604%) |
| 30-Apr-09 8:05 PM View: | CPI Corp. (CPIC.PK) | 29-Apr-09 | Market Sale (Planned) Duplicate | 1,700 | $10.13 | $17,216.10 | (< 1%) 1.66M to 1.66M | 43% |
| 30-Apr-09 8:14 PM View: | Agilysys Inc. (AGYS) | 28-Apr-09 | Market Sale | 9,695 | $7.01 | $67,996.10 | (< 1%) 2.83M to 2.82M | (620%) |
| 28-Apr-09 7:18 PM View: | CPI Corp. (CPIC.PK) | 28-Apr-09 | Market Sale (Planned) Duplicate | 55,400 | $10.15 | $562,194.00 | (3%) 1.72M to 1.66M | 43% |
| 28-Apr-09 7:13 PM View: | Agilysys Inc. (AGYS) | 24-Apr-09 | Market Sale Duplicate | 41,990 | $7.03 | $295,395.00 | (1%) 2.88M to 2.83M | (618%) |
| 28-Apr-09 7:18 PM View: | CPI Corp. (CPIC.PK) | 24-Apr-09 | Market Sale (Planned) Duplicate | 4,900 | $10.12 | $49,596.80 | (< 1%) 1.72M to 1.72M | 43% |
| 24-Apr-09 7:48 PM View: | Agilysys Inc. (AGYS) | 23-Apr-09 | Market Sale Duplicate | 26,072 | $7.15 | $186,376.00 | (< 1%) 2.9M to 2.88M | (606%) |
| 24-Apr-09 7:48 PM View: | Agilysys Inc. (AGYS) | 22-Apr-09 | Market Sale Duplicate | 19,877 | $7.01 | $139,396.00 | (< 1%) 2.92M to 2.9M | (620%) |
| 24-Apr-09 9:55 PM View: | CPI Corp. (CPIC.PK) | 22-Apr-09 | Market Sale (Planned) Duplicate | 1,600 | $10.07 | $16,105.00 | (< 1%) 1.72M to 1.72M | 43% |
| 20-Apr-09 5:52 PM View: | Agilysys Inc. (AGYS) | 17-Apr-09 | Market Sale Duplicate | 14,627 | $6.89 | $100,739.00 | (< 1%) 2.94M to 2.92M | (633%) |
| 20-Apr-09 5:52 PM View: | Agilysys Inc. (AGYS) | 16-Apr-09 | Market Sale Duplicate | 6,156 | $7.24 | $44,593.10 | (< 1%) 2.94M to 2.94M | (597%) |
| 16-Apr-09 8:32 PM View: | Essex Rental Corp. (ESSX) | 14-Apr-09 | Market Purchase Duplicate | 42,000 | $5.39 | $226,400.00 | 2% 2.04M to 2.09M | (97%) |
| 10-Mar-09 6:19 PM View: | Tollgrade Communications Inc. (TLGD) | 10-Mar-09 | Market Purchase Duplicate | 17,736 | $5.70 | $101,025.00 | 1% 1.75M to 1.77M | (11%) |
| 10-Mar-09 6:19 PM View: | Tollgrade Communications Inc. (TLGD) | 09-Mar-09 | Market Purchase Duplicate | 21,757 | $5.56 | $120,891.00 | 1% 1.73M to 1.75M | (8%) |
| 10-Mar-09 6:19 PM View: | Tollgrade Communications Inc. (TLGD) | 06-Mar-09 | Market Purchase Duplicate | 5,810 | $5.59 | $32,480.50 | < 1% 1.73M to 1.73M | (9%) |
| 05-Mar-09 7:36 PM View: | Tollgrade Communications Inc. (TLGD) | 05-Mar-09 | Market Purchase Duplicate | 7,973 | $5.70 | $45,446.10 | < 1% 1.72M to 1.73M | (11%) |
| 05-Mar-09 7:36 PM View: | Tollgrade Communications Inc. (TLGD) | 04-Mar-09 | Market Purchase Duplicate | 1,404 | $5.78 | $8,113.58 | < 1% 1.72M to 1.72M | (12%) |
| 05-Mar-09 7:36 PM View: | Tollgrade Communications Inc. (TLGD) | 03-Mar-09 | Market Purchase Duplicate | 18,526 | $5.63 | $104,251.00 | 1% 1.7M to 1.72M | (10%) |
| 02-Mar-09 7:25 PM View: | Tollgrade Communications Inc. (TLGD) | 02-Mar-09 | Market Purchase Duplicate | 15,176 | $5.66 | $85,821.80 | < 1% 1.68M to 1.7M | (10%) |
| 02-Mar-09 7:25 PM View: | Tollgrade Communications Inc. (TLGD) | 27-Feb-09 | Market Purchase Duplicate | 5,590 | $5.67 | $31,703.70 | < 1% 1.68M to 1.68M | (10%) |
| 02-Mar-09 7:25 PM View: | Tollgrade Communications Inc. (TLGD) | 26-Feb-09 | Market Purchase Duplicate | 11,379 | $5.67 | $64,564.40 | < 1% 1.67M to 1.68M | (10%) |
| 24-Feb-09 9:04 PM View: | Tollgrade Communications Inc. (TLGD) | 24-Feb-09 | Market Purchase Duplicate | 8,653 | $5.79 | $50,124.60 | < 1% 1.66M to 1.67M | (12%) |
| 24-Feb-09 9:04 PM View: | Tollgrade Communications Inc. (TLGD) | 23-Feb-09 | Market Purchase Duplicate | 27,015 | $5.65 | $152,508.00 | 2% 1.63M to 1.66M | (10%) |
| 24-Feb-09 9:04 PM View: | Tollgrade Communications Inc. (TLGD) | 20-Feb-09 | Market Purchase Duplicate | 35,465 | $5.62 | $199,267.00 | 2% 1.6M to 1.63M | (9%) |
| 19-Feb-09 8:23 PM View: | Tollgrade Communications Inc. (TLGD) | 19-Feb-09 | Market Purchase Duplicate | 1,519 | $5.69 | $8,649.27 | < 1% 1.59M to 1.6M | (11%) |
| 19-Feb-09 8:23 PM View: | Tollgrade Communications Inc. (TLGD) | 18-Feb-09 | Market Purchase Duplicate | 1,762 | $5.68 | $10,005.90 | < 1% 1.59M to 1.59M | (10%) |
| 19-Feb-09 8:23 PM View: | Tollgrade Communications Inc. (TLGD) | 17-Feb-09 | Market Purchase Duplicate | 23,658 | $5.70 | $134,851.00 | 2% 1.57M to 1.59M | (11%) |
| 13-Feb-09 8:27 PM View: | Tollgrade Communications Inc. (TLGD) | 13-Feb-09 | Market Purchase Duplicate | 28,458 | $5.69 | $161,968.00 | 2% 1.54M to 1.57M | (11%) |
| 13-Feb-09 8:27 PM View: | Tollgrade Communications Inc. (TLGD) | 12-Feb-09 | Market Purchase Duplicate | 5,897 | $5.69 | $33,570.60 | < 1% 1.53M to 1.54M | (11%) |
| 13-Feb-09 8:27 PM View: | Tollgrade Communications Inc. (TLGD) | 11-Feb-09 | Market Purchase Duplicate | 1,102 | $5.70 | $6,276.90 | < 1% 1.53M to 1.53M | (11%) |
| 11-Feb-09 6:00 PM View: | Tollgrade Communications Inc. (TLGD) | 10-Feb-09 | Market Purchase Duplicate | 6,807 | $5.69 | $38,701.30 | < 1% 1.53M to 1.53M | (10%) |
| 11-Feb-09 6:00 PM View: | Tollgrade Communications Inc. (TLGD) | 09-Feb-09 | Market Purchase Duplicate | 181 | $5.68 | $1,028.89 | < 1% 1.53M to 1.53M | (10%) |