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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-13 4:35 PM View:  | Asset Acceptance Capital Co... (AACC) | 29-Mar-13 | Grant | 1,672 | -- | -- | 2% 74.93K to 76.6K | |
| 02-Apr-13 4:35 PM View: | Asset Acceptance Capital Co... (AACC) | 29-Mar-13 | Payment of Exercise | 2,040 | $6.74 | $13,749.60 | (3%) 76.6K to 74.56K | < 1% |
| 14-Mar-13 4:01 PM View: | Asset Acceptance Capital Co... (AACC) | 12-Mar-13 | Payment of Exercise | 353 | $6.48 | $2,287.44 | (< 1%) 75.28K to 74.93K | (< 1%) |
| 12-Mar-13 4:02 PM View: | Asset Acceptance Capital Co... (AACC) | 08-Mar-13 | Grant | 3,333 | -- | -- | 5% 71.95K to 75.28K | |
| 11-Mar-13 5:16 PM View: | Asset Acceptance Capital Co... (AACC) | 07-Mar-13 | Grant | 1,975 | -- | -- | 3% 70.7K to 72.67K | |
| 11-Mar-13 5:16 PM View: | Asset Acceptance Capital Co... (AACC) | 07-Mar-13 | Payment of Exercise | 719 | $6.56 | $4,716.64 | (< 1%) 72.67K to 71.95K | < 1% |
| 27-Feb-13 4:51 PM View: | Asset Acceptance Capital Co... (AACC) | 25-Feb-13 | Payment of Exercise | 397 | $5.15 | $2,044.55 | (< 1%) 71.09K to 70.7K | (3%) |
| 02-Apr-12 6:09 PM View: | Asset Acceptance Capital Co... (AACC) | 29-Mar-12 | Grant | 1,673 | -- | -- | 2% 69.86K to 71.53K | |
| 02-Apr-12 6:09 PM View: | Asset Acceptance Capital Co... (AACC) | 29-Mar-12 | Payment of Exercise | 441 | $4.85 | $2,138.85 | (< 1%) 71.53K to 71.09K | 2% |
| 14-Mar-12 2:47 PM View: | Asset Acceptance Capital Co... (AACC) | 12-Mar-12 | Payment of Exercise | 311 | $4.73 | $1,471.03 | (< 1%) 70.17K to 69.86K | < 1% |
| 09-Mar-12 2:42 PM View: | Asset Acceptance Capital Co... (AACC) | 07-Mar-12 | Grant | 4,444 | -- | -- | 7% 65.73K to 70.17K | |
| 28-Feb-12 1:29 PM View: | Asset Acceptance Capital Co... (AACC) | 25-Feb-12 | Payment of Exercise | 307 | $4.50 | $1,381.50 | (< 1%) 66.03K to 65.73K | (4%) |
| 31-Mar-11 4:55 PM View: | Asset Acceptance Capital Co... (AACC) | 29-Mar-11 | Grant | 12,237 | -- | -- | 23% 53.8K to 66.03K | |
| 28-Feb-11 4:46 PM View: | Asset Acceptance Capital Co... (AACC) | 25-Feb-11 | Payment of Exercise | 392 | $5.87 | $2,301.04 | (< 1%) 54.19K to 53.8K | 0% |
| 15-Mar-10 6:01 PM View: | Asset Acceptance Capital Co... (AACC) | 12-Mar-10 | Grant | 3,889 | -- | -- | 8% 50.3K to 54.19K | |
| 04-Dec-09 3:57 PM View: | Asset Acceptance Capital Co... (AACC) | 02-Dec-09 | Gift | 33,291 | -- | -- | (40%) 83.59K to 50.3K | |
| 30-Nov-09 2:38 PM View: | Asset Acceptance Capital Co... (AACC) | 30-Nov-09 | Payment of Exercise | 8,676 | $5.74 | $49,800.20 | (9%) 92.27K to 83.59K | (< 1%) |
| 23-Dec-08 5:03 PM View: | Asset Acceptance Capital Co... (AACC) | 19-Dec-08 | Payment of Exercise | 8,666 | $5.69 | $49,309.50 | (12%) 75.25K to 66.58K | (21%) |
| 19-Jun-07 7:16 PM View: | Asset Acceptance Capital Co... (AACC) | 15-Jun-07 | Disposition | 21,621 | $18.75 | $405,394.00 | (29%) 75.08K to 53.46K | |
| 18-Aug-06 2:09 PM View: | Asset Acceptance Capital Co... (AACC) | 16-Aug-06 | Market Sale | 24,900 | $15.57 | $387,795.00 | (25%) 99.98K to 75.08K | 48% |
| 07-Jun-05 6:30 PM View: | Asset Acceptance Capital Co... (AACC) | 06-Jun-05 | Market Sale | 3,333 | $25.04 | $83,460.20 | (3%) 103.33K to 100.0K | 68% |
| 13-May-05 9:01 AM View: | Asset Acceptance Capital Co... (AACC) | 12-May-05 | Market Sale | 3,333 | $23.00 | $76,674.30 | (3%) 106.66K to 103.33K | 65% |
| 03-May-05 4:10 PM View: | Asset Acceptance Capital Co... (AACC) | 03-May-05 | Market Sale | 3,334 | $21.15 | $70,518.80 | (3%) 109.98K to 106.64K | 62% |
| 21-Apr-05 4:38 PM View: | Asset Acceptance Capital Co... (AACC) | 21-Apr-05 | Market Sale | 14,900 | $18.89 | $281,461.00 | (12%) 124.88K to 109.98K | 58% |
| 12-Feb-04 10:00 PM View: | Asset Acceptance Capital Co... (AACC) | 10-Feb-04 | Grant | 209,809 | $15.00 | $3,147,140.00 | 100% 0 to 209.81K | |
| 12-Feb-04 10:00 PM View: | Asset Acceptance Capital Co... (AACC) | 10-Feb-04 | Payment of Exercise | 85,231 | $15.00 | $1,278,460.00 | (41%) 209.81K to 124.58K | |
| 21-Apr-05 4:38 PM View: | Asset Acceptance Capital Co... (AACC) | 10-Feb-04 | Purchase | 300 | $15.00 | $4,500.00 | < 1% 124.58K to 124.88K |