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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-10 11:38 AM View:  | Danka Business Systems Plc (DANKY.PK) | 20-Sep-10 | Sale | 4,000,000 | $0.01 | $28,400.00 | (45%) 8.92M to 4.92M | |
| 14-Dec-09 5:09 PM View: | Leadis Technology Inc. (LDIS) | 11-Dec-09 | Sale | 744,500 | $1.06 | $789,170.00 | (20%) 3.72M to 2.97M | |
| 19-Nov-09 12:59 PM View: | Leadis Technology Inc. (LDIS) | 17-Nov-09 | Sale | 500,000 | $1.03 | $515,000.00 | (12%) 4.22M to 3.72M | |
| 24-Sep-09 2:07 PM View: | Leadis Technology Inc. (LDIS) | 23-Sep-09 | Market Purchase | 100,000 | $0.97 | $97,480.00 | 2% 4.12M to 4.22M | < 1% |
| 24-Sep-09 2:07 PM View: | Leadis Technology Inc. (LDIS) | 22-Sep-09 | Market Purchase | 59,019 | $0.96 | $56,504.80 | 1% 4.06M to 4.12M | 2% |
| 08-Apr-09 3:47 PM View: | Spring Creek Acquisition Co... (SCRUF.OB) | 08-Apr-09 | Disposition (other) | 121,350 | $7.86 | $953,811.00 | (16%) 766.35K to 645.0K | (1%) |
| 19-Mar-09 11:41 AM View: | NTR Acquisition Co. (NTQ) | 06-Feb-09 | Disposition (other) | 4,238,430 | $10.03 | $42,511,500.00 | (100%) 4.24M to 0 | < 1% |
| 02-Feb-09 4:38 PM View: | Bbv Vietnam S.E.A. Acquisit... (NONE) | 29-Jan-09 | Market Sale | 89,375 | $7.25 | $647,969.00 | (12%) 728.48K to 639.11K | |
| 30-Jan-09 1:39 PM View: | Bbv Vietnam S.E.A. Acquisit... (NONE) | 28-Jan-09 | Market Sale | 2,000 | $7.25 | $14,500.00 | (< 1%) 730.48K to 728.48K | |
| 28-Jan-09 3:14 PM View: | NTR Acquisition Co. (NTQ) | 27-Jan-09 | Market Purchase | 430,200 | $9.99 | $4,297,700.00 | 11% 3.81M to 4.24M | < 1% |
| 28-Jan-09 3:14 PM View: | NTR Acquisition Co. (NTQ) | 26-Jan-09 | Market Purchase | 750,000 | $9.99 | $7,492,500.00 | 25% 3.06M to 3.81M | < 1% |
| 16-Jan-09 1:51 PM View: | Spring Creek Acquisition Co... (SCRUF.OB) | 14-Jan-09 | Market Purchase | 64,000 | $6.76 | $432,840.00 | 9% 702.35K to 766.35K | 25% |
| 23-Jul-08 4:17 PM View: | Israel Growth Partners Acqu... (IGPAA.OB) | 21-Jul-08 | Market Sale | 400,000 | $5.25 | $2,100,000.00 | (34%) 1.18M to 782.1K | 0% |
| 03-Jul-08 2:55 PM View: | China Opportunity Acquisiti... (CHNQE.OB) | 01-Jul-08 | Market Sale | 870,000 | $5.69 | $4,951,950.00 | (65%) 1.33M to 458.9K | 2% |
| 06-Jun-08 9:39 AM View: | China Opportunity Acquisiti... (CHNQE.OB) | 04-Jun-08 | Market Sale | 10,000 | $5.70 | $57,000.00 | (< 1%) 1.34M to 1.33M | 3% |
| 20-May-08 10:47 AM View: | Ascend Acquisition Corp. (KITM) | 16-May-08 | Market Sale | 200,000 | $5.83 | $1,166,000.00 | (22%) 927.88K to 727.88K | 226% |
| 15-May-08 11:41 AM View: | Oracle Healthcare Acquisiti... (OHAQ.PK) | 07-May-08 | Disposition (other) | 3,640,900 | $8.04 | $29,272,800.00 | (100%) 3.64M to 0 | 100% |
| 12-May-08 4:48 PM View: | Hd Partners Acquisition Corp (HDP) | 06-May-08 | Disposition (other) | 2,751,240 | $7.98 | $21,954,600.00 | (100%) 2.75M to 0 | < 1% |
| 28-Apr-08 6:14 PM View: | Pypo China Holdings Ltd (MKGD.OB) | 25-Apr-08 | Sale | 100,000 | $7.99 | $799,000.00 | (29%) 350.0K to 250.0K | 86% |
| 21-Apr-08 11:17 AM View: | Pypo China Holdings Ltd (MKGD.OB) | 17-Apr-08 | Sale | 54,000 | $7.98 | $430,920.00 | (13%) 404.0K to 350.0K | 86% |
| 10-Apr-08 2:13 PM View: | Oracle Healthcare Acquisiti... (OHAQ.PK) | 08-Apr-08 | Purchase | 150,000 | $7.90 | $1,185,000.00 | 4% 3.49M to 3.64M | (100%) |
| 08-Apr-08 2:38 PM View: | Oracle Healthcare Acquisiti... (OHAQ.PK) | 07-Apr-08 | Purchase | 500,000 | $7.91 | $3,955,000.00 | 17% 2.99M to 3.49M | (100%) |
| 08-Apr-08 2:38 PM View: | Oracle Healthcare Acquisiti... (OHAQ.PK) | 04-Apr-08 | Purchase | 28,000 | $7.90 | $221,200.00 | < 1% 2.96M to 2.99M | (100%) |
| 04-Apr-08 2:18 PM View: | Oracle Healthcare Acquisiti... (OHAQ.PK) | 02-Apr-08 | Purchase | 256,300 | $7.91 | $2,026,050.00 | 9% 2.71M to 2.96M | (100%) |
| 03-Apr-08 1:33 PM View: | Pypo China Holdings Ltd (MKGD.OB) | 01-Apr-08 | Sale | 500 | $8.07 | $4,035.00 | (< 1%) 404.5K to 404.0K | 86% |
| 27-Mar-08 2:01 PM View: | Pypo China Holdings Ltd (MKGD.OB) | 26-Mar-08 | Sale | 10,500 | $8.06 | $84,630.00 | (3%) 415.0K to 404.5K | 86% |
| 27-Mar-08 2:01 PM View: | Pypo China Holdings Ltd (MKGD.OB) | 25-Mar-08 | Sale | 20,000 | $8.02 | $160,400.00 | (5%) 435.0K to 415.0K | 86% |
| 19-Mar-08 11:46 AM View: | Oceanaut, Inc. (OKN) | 17-Mar-08 | Market Sale | 1,105,000 | $7.72 | $8,530,600.00 | (37%) 2.97M to 1.86M | (5%) |
| 19-Mar-08 11:42 AM View: | Harbor Acquisition Corp. (HAC) | 17-Mar-08 | Market Sale | 756,000 | $5.84 | $4,415,040.00 | (42%) 1.78M to 1.03M | (< 1%) |
| 18-Mar-08 2:31 PM View: | Hd Partners Acquisition Corp (HDP) | 14-Mar-08 | Market Purchase | 200,000 | $7.89 | $1,578,000.00 | 8% 2.55M to 2.75M | < 1% |
| 18-Mar-08 2:26 PM View: | Oracle Healthcare Acquisiti... (OHAQ.PK) | 14-Mar-08 | Purchase | 273,000 | $7.90 | $2,156,700.00 | 11% 2.43M to 2.71M | (100%) |
| 13-Mar-08 1:30 PM View: | Oracle Healthcare Acquisiti... (OHAQ.PK) | 11-Mar-08 | Purchase | 506,000 | $7.89 | $3,993,340.00 | 26% 1.93M to 2.43M | (100%) |
| 08-Feb-08 3:31 PM View: | Golden Gate Homes, Inc. (GNGT) | 07-Feb-08 | Market Purchase | 1,600 | $5.95 | $9,520.00 | < 1% 4.03M to 4.03M | (105%) |
| 08-Feb-08 3:31 PM View: | Golden Gate Homes, Inc. (GNGT) | 06-Feb-08 | Market Purchase | 400 | $5.95 | $2,380.00 | < 1% 4.03M to 4.03M | (105%) |
| 06-Feb-08 1:59 PM View: | Golden Gate Homes, Inc. (GNGT) | 05-Feb-08 | Market Purchase | 389,100 | $5.95 | $2,315,140.00 | 14% 2.79M to 3.18M | (105%) |
| 06-Feb-08 1:59 PM View: | Golden Gate Homes, Inc. (GNGT) | 04-Feb-08 | Market Purchase | 190,200 | $5.95 | $1,131,690.00 | 7% 2.6M to 2.79M | (105%) |
| 30-Jan-08 1:41 PM View: | Oceanaut, Inc. (OKN) | 28-Jan-08 | Market Sale | 22,500 | $8.10 | $182,250.00 | (< 1%) 2.99M to 2.97M | (< 1%) |
| 28-Jan-08 3:43 PM View: | Oceanaut, Inc. (OKN) | 24-Jan-08 | Market Sale | 210,000 | $8.03 | $1,685,400.00 | (7%) 3.2M to 2.99M | (1%) |
| 18-Dec-07 3:34 PM View: | Key Hospitality Acquisition... (KHPA.PK) | 14-Dec-07 | Market Purchase | 175 | $7.50 | $1,312.50 | < 1% 1.3M to 1.3M | 1% |
| 12-Dec-07 2:34 PM View: | Key Hospitality Acquisition... (KHPA.PK) | 11-Dec-07 | Purchase | 100 | $7.60 | $760.00 | < 1% 1.3M to 1.3M | 0% |
| 11-Dec-07 1:30 PM View: | Good Harbor Partners Acquis... (UCCC.OB) | 07-Dec-07 | Purchase | 132,000 | $5.22 | $689,700.00 | 6% 2.08M to 2.21M | |
| 07-Dec-07 2:24 PM View: | Good Harbor Partners Acquis... (UCCC.OB) | 05-Dec-07 | Purchase | 7,600 | $5.23 | $39,748.00 | < 1% 2.07M to 2.08M | |
| 19-Nov-07 1:47 PM View: | Good Harbor Partners Acquis... (UCCC.OB) | 15-Nov-07 | Purchase | 700,000 | $5.20 | $3,640,000.00 | 51% 1.37M to 2.07M | |
| 11-Oct-07 3:22 PM View: | Key Hospitality Acquisition... (KHPA.PK) | 09-Oct-07 | Market Purchase | 2,500 | $7.56 | $18,900.00 | < 1% 1.3M to 1.3M | < 1% |
| 09-Oct-07 2:42 PM View: | Key Hospitality Acquisition... (KHPA.PK) | 05-Oct-07 | Market Purchase | 4,387 | $7.56 | $33,168.40 | < 1% 1.29M to 1.3M | < 1% |
| 05-Oct-07 1:12 PM View: | Key Hospitality Acquisition... (KHPA.PK) | 04-Oct-07 | Market Purchase | 3,500 | $7.56 | $26,460.00 | < 1% 1.29M to 1.29M | < 1% |
| 05-Oct-07 1:12 PM View: | Key Hospitality Acquisition... (KHPA.PK) | 03-Oct-07 | Market Purchase | 33,600 | $7.57 | $254,195.00 | 3% 1.25M to 1.29M | < 1% |
| 27-Aug-07 3:11 PM View: | 180 Connect Inc. (CNCT) | 23-Aug-07 | Market Sale | 1,241,000 | $5.90 | $7,321,900.00 | (100%) 1.24M to 0 | |
| 17-Aug-07 2:53 PM View: | Fortissimo Acquisition Corp. (FSMO.OB) | 15-Aug-07 | Market Sale | 195,900 | $5.90 | $1,155,810.00 | (33%) 592.5K to 396.6K | 1% |
| 08-Aug-07 3:49 PM View: | Oceanaut, Inc. (OKN) | 07-Aug-07 | Market Purchase | 100 | $7.46 | $746.00 | < 1% 3.2M to 3.2M | 9% |