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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-07 12:46 PM View:  | Appliance Recycling Centers... (ALTS) | 23-Aug-07 | Market Sale | 10,514 | $7.25 | $76,238.10 | (71%) 14.89K to 4.38K | 85% |
| 24-Aug-07 12:38 PM View: | Appliance Recycling Centers... (ALTS) | 20-Aug-07 | Market Sale | 286 | $6.90 | $1,973.40 | (6%) 4.66K to 4.38K | 84% |
| 20-Aug-07 11:06 AM View: | Appliance Recycling Centers... (ALTS) | 15-Aug-07 | Market Sale | 4,200 | $7.03 | $29,526.00 | (49%) 8.57K to 4.38K | 85% |
| 04-Jun-07 5:44 PM View: | Appliance Recycling Centers... (ALTS) | 31-May-07 | Market Option Sale | 12,296 | $3.90 | $47,954.40 | (74%) 16.67K to 4.38K | 72% |
| 04-Jun-07 5:44 PM View: | Appliance Recycling Centers... (ALTS) | 30-May-07 | Option Exercise | 12,500 | $1.56 | $19,550.00 | 286% 4.38K to 16.88K | |
| 04-Jun-07 5:44 PM View: | Appliance Recycling Centers... (ALTS) | 30-May-07 | Market Option Sale | 204 | $4.22 | $860.88 | (1%) 16.88K to 16.67K | 74% |
| 25-May-07 11:48 AM View: | Appliance Recycling Centers... (ALTS) | 23-May-07 | Option Exercise | 7,500 | $0.92 | $6,900.00 | 171% 4.38K to 11.88K | |
| 25-May-07 11:48 AM View: | Appliance Recycling Centers... (ALTS) | 23-May-07 | Market Option Sale | 7,500 | $4.00 | $30,000.00 | (63%) 11.88K to 4.38K | 73% |
| 23-May-07 3:45 PM View: | Appliance Recycling Centers... (ALTS) | 17-May-07 | Option Exercise | 7,500 | $2.29 | $17,185.00 | 171% 4.38K to 11.88K | |
| 23-May-07 3:45 PM View: | Appliance Recycling Centers... (ALTS) | 17-May-07 | Market Option Sale | 7,500 | $3.52 | $26,400.00 | (63%) 11.88K to 4.38K | 69% |