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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-07 5:21 PM View:  | Acr Group Inc (BRR) | 09-Aug-07 | Market Sale | 1,268,390 | $6.75 | $8,561,660.00 | (100%) 1.27M to 0 | < 1% |
| 31-Oct-06 5:03 PM View: | Acr Group Inc (BRR) | 30-Oct-06 | Market Sale | 200,000 | $5.50 | $1,100,000.00 | (14%) 1.47M to 1.27M | (22%) |