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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-13 3:46 PM View:  | Assisted Living Concepts Inc. (ALC) | 11-Jul-13 | Disposition | 4,860 | $12.00 | $58,320.00 | (100%) 4.86K to 0 | 0% |
| 13-Feb-09 12:52 PM View: | Assisted Living Concepts Inc. (ALC) | 12-Feb-09 | Conversion | 2,150 | -- | -- | 22% 10.0K to 12.15K | |
| 29-Dec-08 10:02 AM View: | Assisted Living Concepts Inc. (ALC) | 24-Dec-08 | Market Sale | 59,653 | $3.86 | $230,463.00 | (100%) 59.65K to 0 | (569%) |
| 29-Dec-08 10:02 AM View: | Assisted Living Concepts Inc. (ALC) | 23-Dec-08 | Market Sale | 29,347 | $3.98 | $116,907.00 | (33%) 89.0K to 59.65K | (549%) |
| 23-Dec-08 3:37 PM View: | Assisted Living Concepts Inc. (ALC) | 22-Dec-08 | Market Sale | 45,700 | $3.97 | $181,429.00 | (32%) 144.7K to 99.0K | (551%) |
| 23-Dec-08 3:37 PM View: | Assisted Living Concepts Inc. (ALC) | 19-Dec-08 | Market Sale | 67,000 | $4.38 | $293,460.00 | (32%) 211.7K to 144.7K | (490%) |
| 13-Nov-06 1:22 PM View: | Assisted Living Concepts Inc. (ALC) | 10-Nov-06 | Disposition (other) | 203,700 | -- | -- | (50%) 407.4K to 203.7K |