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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-13 4:36 PM View:  | Asset Acceptance Capital Co... (AACC) | 06-Jun-13 | Market Option Sale | 18,730 | $6.85 | $128,389.00 | (66%) 28.42K to 9.69K | (3%) |
| 10-Jun-13 4:36 PM View: | Asset Acceptance Capital Co... (AACC) | 05-Jun-13 | Payment of Exercise | 22,493 | $6.90 | $155,202.00 | (44%) 50.92K to 28.42K | (3%) |
| 10-Jun-13 4:36 PM View: | Asset Acceptance Capital Co... (AACC) | 05-Jun-13 | Option Exercise | 26,611 | $5.02 | $133,680.00 | 109% 24.31K to 50.92K | |
| 02-Apr-13 4:38 PM View: | Asset Acceptance Capital Co... (AACC) | 29-Mar-13 | Grant | 733 | -- | -- | 3% 23.57K to 24.31K | |
| 12-Mar-13 4:04 PM View: | Asset Acceptance Capital Co... (AACC) | 08-Mar-13 | Grant | 1,389 | -- | -- | 6% 22.18K to 23.57K | |
| 11-Mar-13 5:15 PM View: | Asset Acceptance Capital Co... (AACC) | 07-Mar-13 | Grant | 926 | -- | -- | 4% 21.26K to 22.18K | |
| 02-Apr-12 6:09 PM View: | Asset Acceptance Capital Co... (AACC) | 29-Mar-12 | Grant | 732 | -- | -- | 4% 20.53K to 21.26K | |
| 09-Mar-12 2:43 PM View: | Asset Acceptance Capital Co... (AACC) | 07-Mar-12 | Grant | 2,083 | -- | -- | 11% 18.44K to 20.53K | |
| 31-Mar-11 4:53 PM View: | Asset Acceptance Capital Co... (AACC) | 29-Mar-11 | Grant | 8,499 | -- | -- | 85% 9.94K to 18.44K | |
| 28-Feb-11 10:00 PM View: | Asset Acceptance Capital Co... (AACC) | 25-Feb-11 | Payment of Exercise | 151 | $5.87 | $886.37 | (1%) 10.1K to 9.94K | (< 1%) |
| 15-Mar-10 6:01 PM View: | Asset Acceptance Capital Co... (AACC) | 12-Mar-10 | Grant | 1,667 | -- | -- | 20% 8.43K to 10.1K | |
| 20-Nov-07 12:01 PM View: | Asset Acceptance Capital Co... (AACC) | 16-Nov-07 | Grant | 6,345 | $10.69 | $67,854.00 | 100% 0 to 6.34K | (36%) |