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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-12 5:12 PM View:  | Hyde Park Acquisition Corp.... (HPAC) | 15-Sep-12 | Disposition | 3,040 | -- | -- | (10%) 30.81K to 27.77K | |
| 02-Mar-10 6:41 PM View: | Accuride Corp. (ACW) | 26-Feb-10 | Acquisition (other) | 1,036 | -- | -- | 7% 15.0K to 16.04K | |
| 02-Mar-10 6:41 PM View: | Accuride Corp. (ACW) | 26-Feb-10 | Disposition (other) | 25,000 | -- | -- | (96%) 26.04K to 1.04K | |
| 02-Mar-10 6:41 PM View: | Accuride Corp. (ACW) | 26-Feb-10 | Option Exercise | 10,000 | -- | -- | 62% 16.04K to 26.04K | |
| 06-Jan-10 4:11 PM View: | Accuride Corp. (ACW) | 04-Jan-10 | Option Exercise | 2,500 | -- | -- | 20% 12.5K to 15.0K | |
| 01-Oct-09 4:30 PM View: | Accuride Corp. (ACW) | 30-Sep-09 | Option Exercise | 2,500 | -- | -- | 25% 10.0K to 12.5K | |
| 02-Jul-09 2:28 PM View: | Accuride Corp. (ACW) | 30-Jun-09 | Option Exercise | 2,500 | -- | -- | 33% 7.5K to 10.0K | |
| 01-Apr-09 4:06 PM View: | Accuride Corp. (ACW) | 31-Mar-09 | Option Exercise | 2,500 | -- | -- | 50% 5.0K to 7.5K | |
| 06-Jan-09 5:10 PM View: | Accuride Corp. (ACW) | 02-Jan-09 | Option Exercise | 1,250 | -- | -- | 33% 3.75K to 5.0K | |
| 01-Oct-08 6:46 PM View: | Accuride Corp. (ACW) | 30-Sep-08 | Option Exercise | 1,250 | -- | -- | 50% 2.5K to 3.75K | |
| 01-Jul-08 4:59 PM View: | Accuride Corp. (ACW) | 30-Jun-08 | Option Exercise | 1,250 | -- | -- | 100% 1.25K to 2.5K | |
| 01-Apr-08 6:03 PM View: | Accuride Corp. (ACW) | 31-Mar-08 | Option Exercise | 1,250 | -- | -- | 100% 0 to 1.25K | |
| 25-May-07 10:19 AM View: | Accuride Corp. (ACW) | 24-May-07 | Option Exercise | 16,666 | $9.00 | $149,994.00 | 100% 0 to 16.67K | |
| 25-May-07 10:19 AM View: | Accuride Corp. (ACW) | 24-May-07 | Market Option Sale | 16,666 | $15.59 | $259,859.00 | (100%) 16.67K to 0 | 100% |