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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-11 4:48 PM View:  | Assisted Living Concepts Inc. (ALC) | 17-May-11 | Option Exercise | 7,500 | $15.35 | $115,125.00 | 100% 0 to 7.5K | |
| 14-Nov-07 4:49 PM View: | Assisted Living Concepts Inc. (ALC) | 14-Nov-07 | Market Purchase | 7,700 | $7.05 | $54,267.30 | 9% 85.56K to 93.27K | 286% |
| 13-Nov-06 1:22 PM View: | Assisted Living Concepts Inc. (ALC) | 10-Nov-06 | Acquisition (other) | 85,865 | -- | -- | 100% 0 to 85.86K |