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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-07 6:49 PM View:  | Acr Group Inc (BRR) | 09-Aug-07 | Market Sale | 42,000 | $6.75 | $283,500.00 | (100%) 42.0K to 0 | < 1% |
| 25-May-07 3:14 PM View: | Equus Total Return, Inc. (EQS) | 23-May-07 | Market Sale | 6,955 | $8.82 | $61,310.60 | (68%) 10.15K to 3.2K | 81% |
| 21-Jul-06 11:47 AM View: | Acr Group Inc (BRR) | 20-Jul-06 | Market Purchase | 5,000 | $4.65 | $23,250.00 | 2% 201.68K to 206.68K | 45% |
| 21-Jul-06 11:47 AM View: | Acr Group Inc (BRR) | 19-Jul-06 | Market Purchase | 5,000 | $4.65 | $23,250.00 | 3% 196.68K to 201.68K | 45% |
| 21-Jun-04 5:04 PM View: | Acr Group Inc (BRR) | 24-May-04 | Grant | 42,000 | $1.46 | $61,320.00 | 27% 154.0K to 196.0K |