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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-13 9:24 PM View:  | Asset Acceptance Capital Co... (AACC) | 13-Jun-13 | Disposition | 10,932,100 | $6.50 | $71,058,304.00 | (100%) 10.93M to 0 | (< 1%) |
| 08-Feb-08 10:00 PM View: | Asset Acceptance Capital Co... (AACC) | 28-Jun-07 | Market Sale Duplicate | 1,424,420 | $18.75 | $26,708,000.00 | (12%) 12.36M to 10.93M | 57% |
| 21-Apr-05 4:41 PM View: | Asset Acceptance Capital Co... (AACC) | 21-Apr-05 | Market Sale Duplicate | 3,647,540 | $18.89 | $68,902,000.00 | (23%) 16.0M to 12.36M | 58% |
| 07-Jan-05 5:26 PM View: | Quality Distribution Inc. (QLTY) | 05-Jan-05 | Grant | 3,496 | -- | -- | 100% 0 to 3.5K | |
| 07-Jan-05 5:28 PM View: | Quality Distribution Inc. (QLTY) | 05-Jan-05 | Grant | 3,496 | -- | -- | 100% 0 to 3.5K |