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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-11 8:52 PM View:  | China Security & Surveillan... (CSR) | 16-Sep-11 | Disposition | 18,750,400 | -- | -- | (100%) 18.75M to 0 | |
| 26-Aug-10 5:38 PM View: | China Security & Surveillan... (CSR) | 11-Aug-10 | Grant | 2,000,000 | -- | -- | 12% 16.76M to 18.76M | |
| 27-Apr-09 6:34 PM View: | China Security & Surveillan... (CSR) | 07-Nov-08 | Grant | 2,000,000 | -- | -- | 60% 3.36M to 5.36M | |
| 05-Nov-08 2:15 PM View: | China Security & Surveillan... (CSR) | 04-Nov-08 | Gift | 270,874 | -- | -- | 2% 14.15M to 14.42M | |
| 05-Nov-08 2:15 PM View: | China Security & Surveillan... (CSR) | 04-Nov-08 | Market Purchase | 336,085 | $10.28 | $3,454,950.00 | 2% 14.42M to 14.76M | (11%) |
| 05-Nov-08 2:15 PM View: | China Security & Surveillan... (CSR) | 03-Nov-08 | Gift | 1,334,560 | -- | -- | 10% 12.75M to 14.08M | |
| 05-Nov-08 2:15 PM View: | China Security & Surveillan... (CSR) | 03-Nov-08 | Market Purchase | 68,850 | $10.75 | $740,138.00 | < 1% 14.08M to 14.15M | (15%) |
| 05-Nov-08 2:15 PM View: | China Security & Surveillan... (CSR) | 17-Oct-08 | Gift | 1,022,060 | -- | -- | 9% 11.73M to 12.75M | |
| 04-Sep-08 10:41 AM View: | China Security & Surveillan... (CSR) | 20-Aug-08 | Market Purchase (Planned) | 12,400 | $15.17 | $188,108.00 | < 1% 14.34M to 14.36M | 5% |
| 14-Aug-08 7:19 AM View: | China Security & Surveillan... (CSR) | 13-Aug-08 | Market Purchase (Planned) | 15,000 | $16.16 | $242,400.00 | < 1% 14.33M to 14.34M | (2%) |
| 07-Aug-08 8:15 AM View: | China Security & Surveillan... (CSR) | 06-Aug-08 | Market Purchase (Planned) | 15,000 | $14.81 | $222,150.00 | < 1% 14.31M to 14.33M | (11%) |
| 31-Jul-08 7:15 AM View: | China Security & Surveillan... (CSR) | 30-Jul-08 | Market Purchase (Planned) | 15,000 | $14.13 | $211,950.00 | < 1% 14.3M to 14.31M | (7%) |
| 24-Jul-08 4:19 PM View: | China Security & Surveillan... (CSR) | 23-Jul-08 | Market Purchase (Planned) | 15,000 | $15.04 | $225,600.00 | < 1% 14.28M to 14.3M | (7%) |
| 17-Jul-08 1:28 PM View: | China Security & Surveillan... (CSR) | 16-Jul-08 | Market Purchase (Planned) | 15,000 | $13.37 | $200,550.00 | < 1% 14.27M to 14.28M | 4% |
| 10-Jul-08 9:33 AM View: | China Security & Surveillan... (CSR) | 09-Jul-08 | Market Purchase (Planned) | 15,000 | $14.24 | $213,600.00 | < 1% 14.25M to 14.27M | (2%) |
| 03-Jul-08 7:53 AM View: | China Security & Surveillan... (CSR) | 02-Jul-08 | Market Purchase (Planned) | 15,000 | $13.37 | $200,550.00 | < 1% 14.24M to 14.25M | (1%) |
| 27-Jun-08 9:06 AM View: | China Security & Surveillan... (CSR) | 25-Jun-08 | Market Purchase (Planned) | 15,000 | $14.03 | $210,450.00 | < 1% 14.22M to 14.24M | (3%) |
| 20-Jun-08 9:20 AM View: | China Security & Surveillan... (CSR) | 18-Jun-08 | Market Purchase (Planned) | 15,000 | $16.73 | $250,950.00 | < 1% 14.21M to 14.22M | (2%) |
| 13-Jun-08 12:59 PM View: | China Recycling Energy Corp (CREG) | 11-Jun-08 | Market Purchase (Planned) | 15,000 | $16.56 | $248,400.00 | < 1% 14.19M to 14.21M | (95%) |
| 16-Jun-08 7:08 AM View: | China Security & Surveillan... (CSR) | 11-Jun-08 | Market Purchase (Planned) | 15,000 | $16.56 | $248,400.00 | < 1% 14.19M to 14.21M | (1%) |
| 05-Jun-08 8:17 AM View: | China Security & Surveillan... (CSR) | 04-Jun-08 | Market Purchase (Planned) | 15,000 | $20.42 | $306,300.00 | < 1% 14.18M to 14.19M | < 1% |
| 29-May-08 7:11 AM View: | China Security & Surveillan... (CSR) | 28-May-08 | Market Purchase (Planned) | 15,000 | $20.23 | $303,450.00 | < 1% 14.16M to 14.18M | < 1% |
| 22-May-08 7:20 AM View: | China Security & Surveillan... (CSR) | 21-May-08 | Market Purchase (Planned) | 15,000 | $19.37 | $290,550.00 | < 1% 14.15M to 14.16M | (3%) |
| 15-May-08 5:59 PM View: | China Security & Surveillan... (CSR) | 14-May-08 | Market Purchase (Planned) | 15,000 | $19.29 | $289,350.00 | < 1% 14.13M to 14.15M | < 1% |
| 08-May-08 8:11 AM View: | China Security & Surveillan... (CSR) | 07-May-08 | Market Purchase (Planned) | 15,000 | $19.99 | $299,850.00 | < 1% 14.12M to 14.13M | (< 1%) |
| 01-May-08 9:10 AM View: | China Security & Surveillan... (CSR) | 30-Apr-08 | Market Purchase (Planned) | 15,000 | $19.48 | $292,200.00 | < 1% 14.1M to 14.12M | (< 1%) |
| 24-Apr-08 9:51 AM View: | China Security & Surveillan... (CSR) | 23-Apr-08 | Market Purchase | 15,000 | $19.94 | $299,100.00 | < 1% 14.09M to 14.1M | (< 1%) |
| 18-Apr-08 11:41 AM View: | China Security & Surveillan... (CSR) | 16-Apr-08 | Market Purchase | 15,000 | $19.36 | $290,400.00 | < 1% 14.07M to 14.09M | 2% |
| 25-Mar-08 9:19 PM View: | China Security & Surveillan... (CSR) | 21-Mar-08 | Market Purchase | 109,600 | $13.99 | $1,533,300.00 | < 1% 13.96M to 14.07M | (75%) |
| 20-Mar-08 4:36 PM View: | China Security & Surveillan... (CSR) | 20-Mar-08 | Market Purchase | 7,500 | $14.04 | $105,318.00 | < 1% 13.96M to 13.96M | (< 1%) |
| 20-Mar-08 4:36 PM View: | China Security & Surveillan... (CSR) | 18-Mar-08 | Market Purchase | 143,500 | $13.91 | $1,995,960.00 | 1% 13.81M to 13.96M | 50% |
| 23-Nov-07 8:58 PM View: | China Security & Surveillan... (CSR) | 21-Nov-07 | Market Purchase | 45,000 | $18.05 | $812,313.00 | < 1% 13.77M to 13.81M | 22% |
| 23-Nov-07 8:58 PM View: | China Security & Surveillan... (CSR) | 22-Oct-07 | Grant | 100,000 | -- | -- | < 1% 13.67M to 13.77M | |
| 02-Mar-07 6:15 AM View: | China Security & Surveillan... (CSR) | 27-Feb-07 | Grant | 30,000 | -- | -- | < 1% 27.29M to 27.32M | |
| 02-Mar-07 6:15 AM View: | China Security & Surveillan... (CSR) | 27-Feb-07 | Grant Duplicate | 10,000 | -- | -- | < 1% 27.32M to 27.32M |