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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-13 9:36 PM View:  | Asset Acceptance Capital Co... (AACC) | 13-Jun-13 | Disposition | 1,212,300 | $6.50 | $7,879,980.00 | (33%) 3.63M to 2.42M | (< 1%) |
| 17-Jun-13 9:36 PM View: | Asset Acceptance Capital Co... (AACC) | 13-Jun-13 | Disposition | 2,417,710 | $6.50 | $15,715,100.00 | (100%) 2.42M to 0 | (< 1%) |
| 24-Apr-12 4:05 PM View: | Asset Acceptance Capital Co... (AACC) | 23-Apr-12 | Market Sale | 1,313 | $5.00 | $6,565.00 | (< 1%) 1.13M to 1.13M | < 1% |
| 23-Apr-12 4:48 PM View: | Asset Acceptance Capital Co... (AACC) | 20-Apr-12 | Market Sale | 4,676 | $5.00 | $23,380.00 | (< 1%) 1.13M to 1.13M | < 1% |
| 23-Apr-12 4:48 PM View: | Asset Acceptance Capital Co... (AACC) | 19-Apr-12 | Market Sale | 7,360 | $5.00 | $36,800.00 | (< 1%) 1.14M to 1.13M | < 1% |
| 19-Apr-12 12:45 PM View: | Asset Acceptance Capital Co... (AACC) | 18-Apr-12 | Market Sale | 8,456 | $5.00 | $42,280.00 | (< 1%) 1.15M to 1.14M | 0% |
| 18-Apr-12 4:32 PM View: | Asset Acceptance Capital Co... (AACC) | 17-Apr-12 | Market Sale | 20,101 | $5.00 | $100,505.00 | (2%) 1.17M to 1.15M | < 1% |
| 17-Apr-12 12:25 PM View: | Asset Acceptance Capital Co... (AACC) | 16-Apr-12 | Market Sale | 4,181 | $5.00 | $20,905.00 | (< 1%) 1.17M to 1.17M | < 1% |
| 17-Apr-12 12:15 PM View: | Asset Acceptance Capital Co... (AACC) | 13-Apr-12 | Market Sale | 2,404 | $5.00 | $12,020.00 | (< 1%) 1.18M to 1.17M | < 1% |
| 04-Apr-12 12:05 PM View: | Asset Acceptance Capital Co... (AACC) | 03-Apr-12 | Market Sale | 15,900 | $5.00 | $79,500.00 | (1%) 1.19M to 1.18M | < 1% |
| 04-Apr-12 12:05 PM View: | Asset Acceptance Capital Co... (AACC) | 02-Apr-12 | Market Sale | 15,435 | $5.00 | $77,175.00 | (1%) 1.21M to 1.19M | < 1% |
| 29-Mar-12 1:59 PM View: | Asset Acceptance Capital Co... (AACC) | 28-Mar-12 | Market Sale | 400 | $5.00 | $2,000.00 | (< 1%) 1.21M to 1.21M | 3% |
| 29-Mar-12 1:59 PM View: | Asset Acceptance Capital Co... (AACC) | 27-Mar-12 | Market Sale | 3,227 | $5.00 | $16,135.00 | (< 1%) 1.21M to 1.21M | 3% |
| 10-Feb-12 11:45 AM View: | Asset Acceptance Capital Co... (AACC) | 23-May-11 | Gift | 26,190 | -- | -- | (1%) 2.45M to 2.42M | |
| 25-Mar-09 4:52 PM View: | Asset Acceptance Capital Co... (AACC) | 23-Mar-09 | Gift | 1,225,400 | -- | -- | 33% 3.74M to 4.97M | |
| 25-Mar-09 4:52 PM View: | Asset Acceptance Capital Co... (AACC) | 23-Mar-09 | Gift | 1,225,400 | -- | -- | (25%) 4.97M to 3.74M | |
| 02-Jul-07 12:56 PM View: | Asset Acceptance Capital Co... (AACC) | 28-Jun-07 | Disposition | 105,000 | $18.75 | $1,968,750.00 | (2%) 4.23M to 4.12M | 57% |
| 02-Jul-07 12:56 PM View: | Asset Acceptance Capital Co... (AACC) | 28-Jun-07 | Disposition | 384,225 | $18.75 | $7,204,220.00 | (9%) 4.12M to 3.74M | 57% |
| 14-Feb-07 6:05 PM View: | Asset Acceptance Capital Co... (AACC) | 21-Apr-05 | Market Sale | 65,000 | $18.89 | $1,227,850.00 | (1%) 4.93M to 4.86M | 58% |
| 14-Feb-07 6:05 PM View: | Asset Acceptance Capital Co... (AACC) | 21-Apr-05 | Market Sale | 435,000 | $18.89 | $8,217,150.00 | (9%) 4.86M to 4.43M | 58% |