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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-13 2:45 PM View:  | Ameritrans Capital Corp. (AMTC) | 03-Jun-13 | Purchase | 1,200 | $5.89 | $7,064.00 | < 1% 199.52K to 200.72K | |
| 04-Jun-13 7:48 PM View: | Ameritrans Capital Corp. (AMTC) | 31-May-13 | Purchase | 3,678 | $4.21 | $15,499.30 | 2% 194.06K to 197.74K | |
| 04-Jun-13 7:48 PM View: | Ameritrans Capital Corp. (AMTC) | 30-May-13 | Purchase | 400 | $4.00 | $1,600.00 | < 1% 193.66K to 194.06K | |
| 04-Jun-13 7:48 PM View: | Ameritrans Capital Corp. (AMTC) | 28-May-13 | Purchase | 500 | $4.00 | $2,000.00 | < 1% 193.16K to 193.66K | |
| 04-Jun-13 7:48 PM View: | Ameritrans Capital Corp. (AMTC) | 17-May-13 | Purchase | 3,250 | $3.65 | $11,850.00 | 2% 189.91K to 193.16K | |
| 04-Jun-13 7:48 PM View: | Ameritrans Capital Corp. (AMTC) | 26-Nov-12 | Purchase | 4 | $6.60 | $26.40 | < 1% 189.91K to 189.91K | |
| 04-Jun-13 7:48 PM View: | Ameritrans Capital Corp. (AMTC) | 21-Nov-12 | Purchase | 2,200 | $7.25 | $15,950.00 | 1% 187.71K to 189.91K | |
| 28-Nov-12 3:45 PM View: | Ameritrans Capital Corp. (AMTC) | 19-Nov-12 | Purchase | 2,000 | $6.75 | $13,500.00 | < 1% 220.15K to 222.15K | |
| 28-Nov-12 3:45 PM View: | Ameritrans Capital Corp. (AMTC) | 19-Nov-12 | Purchase | 500 | $6.10 | $3,050.00 | < 1% 222.15K to 222.65K | |
| 28-Nov-12 3:45 PM View: | Ameritrans Capital Corp. (AMTC) | 12-Nov-12 | Purchase | 1,000 | $7.00 | $7,000.00 | < 1% 219.2K to 220.2K | |
| 28-Nov-12 3:45 PM View: | Ameritrans Capital Corp. (AMTC) | 09-Nov-12 | Purchase | 3,000 | $7.00 | $21,000.00 | 1% 211.96K to 214.96K | |
| 28-Nov-12 3:45 PM View: | Ameritrans Capital Corp. (AMTC) | 09-Nov-12 | Purchase | 4,245 | $7.00 | $29,715.00 | 2% 214.96K to 219.2K | |
| 28-Nov-12 3:45 PM View: | Ameritrans Capital Corp. (AMTC) | 01-Nov-12 | Purchase | 500 | $2.50 | $1,250.00 | < 1% 187.34K to 187.84K | |
| 28-Nov-12 3:45 PM View: | Ameritrans Capital Corp. (AMTC) | 01-Nov-12 | Market Purchase | 24,119 | $0.28 | $6,632.73 | 13% 187.84K to 211.96K | (99%) |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 25-Oct-12 | Purchase | 100 | $1.22 | $122.00 | < 1% 162.5K to 162.6K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 22-Oct-12 | Purchase | 1,200 | $1.18 | $1,416.00 | < 1% 161.3K to 162.5K | |
| 28-Nov-12 3:45 PM View: | Ameritrans Capital Corp. (AMTC) | 12-Oct-12 | Market Purchase | 5,000 | $0.10 | $500.00 | 3% 182.34K to 187.34K | (98%) |
| 28-Nov-12 3:45 PM View: | Ameritrans Capital Corp. (AMTC) | 25-Sep-12 | Market Purchase | 2,488 | $0.10 | $248.80 | 1% 179.85K to 182.34K | (98%) |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 11-Sep-12 | Purchase | 200 | $1.10 | $220.00 | < 1% 161.1K to 161.3K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 07-Sep-12 | Purchase | 1,375 | $1.10 | $1,512.50 | < 1% 159.72K to 161.1K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 05-Sep-12 | Purchase | 520 | $1.10 | $572.00 | < 1% 159.2K to 159.72K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 14-Aug-12 | Purchase | 60 | $1.10 | $66.00 | < 1% 159.14K to 159.2K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 10-Aug-12 | Purchase | 794 | $1.10 | $873.40 | < 1% 158.35K to 159.14K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 18-Jul-12 | Purchase | 250 | $1.10 | $275.00 | < 1% 158.1K to 158.35K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 31-May-12 | Purchase | 1,500 | $1.25 | $1,875.00 | < 1% 156.6K to 158.1K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 23-May-12 | Purchase | 2,500 | $1.10 | $2,750.00 | 2% 154.1K to 156.6K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 16-May-12 | Purchase | 1,000 | $1.00 | $1,000.00 | < 1% 153.1K to 154.1K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 22-Nov-11 | Purchase | 1,523 | $2.50 | $3,807.50 | 1% 151.57K to 153.1K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 15-Nov-11 | Purchase | 100 | $4.00 | $400.00 | < 1% 151.47K to 151.57K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 14-Nov-11 | Purchase | 20 | $4.00 | $80.00 | < 1% 154.45K to 154.47K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 10-Nov-11 | Purchase | 300 | $4.00 | $1,200.00 | < 1% 154.15K to 154.45K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 09-Nov-11 | Purchase | 225 | $4.00 | $900.00 | < 1% 153.93K to 154.15K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 07-Nov-11 | Purchase | 500 | $4.00 | $2,000.00 | < 1% 153.43K to 153.93K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 04-Nov-11 | Purchase | 50 | $4.00 | $200.00 | < 1% 153.38K to 153.43K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 02-Nov-11 | Purchase | 18 | $4.00 | $72.00 | < 1% 153.36K to 153.38K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 31-Oct-11 | Purchase | 1,428 | $4.25 | $6,069.00 | < 1% 149.93K to 151.36K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 26-Oct-11 | Purchase | 172 | $4.25 | $731.00 | < 1% 151.76K to 151.93K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 25-Oct-11 | Purchase | 400 | $4.25 | $1,700.00 | < 1% 151.36K to 151.76K | |
| 28-Nov-12 3:40 PM View: | Ameritrans Capital Corp. (AMTC) | 17-Oct-11 | Purchase | 568 | $5.00 | $2,840.00 | < 1% 150.79K to 151.36K | |
| 28-Nov-12 3:31 PM View: | Ameritrans Capital Corp. (AMTC) | 06-Oct-11 | Purchase | 432 | $5.00 | $2,160.00 | < 1% 146.15K to 146.58K | |
| 28-Nov-12 3:31 PM View: | Ameritrans Capital Corp. (AMTC) | 23-Jun-11 | Purchase | 3,077 | $9.50 | $29,231.50 | 2% 143.07K to 146.15K | |
| 28-Nov-12 3:31 PM View: | Ameritrans Capital Corp. (AMTC) | 21-Jun-11 | Purchase | 800 | $9.50 | $7,600.00 | < 1% 142.27K to 143.07K | |
| 28-Nov-12 3:31 PM View: | Ameritrans Capital Corp. (AMTC) | 08-Apr-11 | Purchase | 820 | $9.30 | $7,626.00 | < 1% 141.45K to 142.27K | |
| 28-Nov-12 3:31 PM View: | Ameritrans Capital Corp. (AMTC) | 07-Apr-11 | Purchase | 2,600 | $9.30 | $24,180.00 | 2% 138.85K to 141.45K | |
| 28-Nov-12 3:31 PM View: | Ameritrans Capital Corp. (AMTC) | 06-Apr-11 | Purchase | 200 | $9.30 | $1,860.00 | < 1% 138.65K to 138.85K | |
| 28-Nov-12 3:31 PM View: | Ameritrans Capital Corp. (AMTC) | 22-Mar-11 | Purchase | 300 | $9.25 | $2,775.00 | < 1% 138.35K to 138.65K | |
| 28-Nov-12 3:31 PM View: | Ameritrans Capital Corp. (AMTC) | 11-Mar-11 | Purchase | 1,080 | $9.50 | $10,260.00 | < 1% 137.27K to 138.35K | |
| 28-Nov-12 3:31 PM View: | Ameritrans Capital Corp. (AMTC) | 10-Mar-11 | Purchase | 700 | $9.50 | $6,650.00 | < 1% 136.57K to 137.27K | |
| 28-Nov-12 3:31 PM View: | Ameritrans Capital Corp. (AMTC) | 01-Mar-11 | Purchase | 300 | $9.50 | $2,850.00 | < 1% 136.27K to 136.57K | |
| 28-Nov-12 3:31 PM View: | Ameritrans Capital Corp. (AMTC) | 01-Feb-11 | Purchase | 100 | $9.00 | $900.00 | < 1% 135.77K to 135.87K |