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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-08 3:23 PM View:  | Alternative Asset Managemen... (GAMR) | 20-Jun-08 | Market Purchase (Planned) Duplicate | 5,000 | $9.39 | $46,936.00 | < 1% 4.16M to 4.17M | 462% |
| 20-Jun-08 12:08 PM View: | Alternative Asset Managemen... (GAMR) | 19-Jun-08 | Market Purchase (Planned) Duplicate | 3,300 | $9.40 | $31,020.00 | < 1% 4.16M to 4.16M | 462% |
| 19-Jun-08 3:19 PM View: | Alternative Asset Managemen... (GAMR) | 18-Jun-08 | Market Purchase (Planned) Duplicate | 3,700 | $9.38 | $34,703.00 | < 1% 4.16M to 4.16M | 463% |
| 18-Jun-08 4:10 PM View: | Alternative Asset Managemen... (GAMR) | 17-Jun-08 | Market Purchase (Planned) Duplicate | 900 | $9.37 | $8,428.84 | < 1% 4.15M to 4.16M | 464% |
| 17-Jun-08 3:50 PM View: | Alternative Asset Managemen... (GAMR) | 16-Jun-08 | Market Purchase (Planned) Duplicate | 1,100 | $9.36 | $10,300.00 | < 1% 4.15M to 4.15M | 464% |
| 16-Jun-08 4:15 PM View: | Alternative Asset Managemen... (GAMR) | 13-Jun-08 | Market Purchase (Planned) Duplicate | 2,200 | $9.38 | $20,637.40 | < 1% 4.15M to 4.15M | 463% |
| 13-Jun-08 10:00 PM View: | Alternative Asset Managemen... (GAMR) | 12-Jun-08 | Market Purchase (Planned) | 1,300 | $9.36 | $12,165.00 | < 1% 4.15M to 4.15M | 464% |
| 12-Jun-08 4:07 PM View: | Alternative Asset Managemen... (GAMR) | 11-Jun-08 | Market Purchase (Planned) Duplicate | 500 | $9.38 | $4,689.00 | < 1% 4.15M to 4.15M | 463% |
| 11-Jun-08 4:33 PM View: | Alternative Asset Managemen... (GAMR) | 10-Jun-08 | Market Purchase (Planned) | 1,300 | $9.39 | $12,210.00 | < 1% 4.15M to 4.15M | 462% |
| 10-Jun-08 3:44 PM View: | Alternative Asset Managemen... (GAMR) | 09-Jun-08 | Market Purchase (Planned) Duplicate | 2,400 | $9.32 | $22,370.80 | < 1% 4.15M to 4.15M | 466% |
| 09-Jun-08 4:37 PM View: | Alternative Asset Managemen... (GAMR) | 06-Jun-08 | Market Purchase (Planned) Duplicate | 1,600 | $9.34 | $14,940.00 | < 1% 4.14M to 4.15M | 465% |
| 06-Jun-08 2:36 PM View: | Alternative Asset Managemen... (GAMR) | 05-Jun-08 | Market Purchase (Planned) | 2,800 | $9.41 | $26,352.00 | < 1% 4.14M to 4.14M | 461% |
| 05-Jun-08 5:13 PM View: | Alternative Asset Managemen... (GAMR) | 04-Jun-08 | Market Purchase (Planned) Duplicate | 2,100 | $9.46 | $19,875.00 | < 1% 4.14M to 4.14M | 458% |
| 04-Jun-08 4:32 PM View: | Alternative Asset Managemen... (GAMR) | 03-Jun-08 | Market Purchase (Planned) Duplicate | 600 | $9.32 | $5,593.14 | < 1% 4.14M to 4.14M | 466% |
| 03-Jun-08 4:46 PM View: | Alternative Asset Managemen... (GAMR) | 02-Jun-08 | Market Purchase (Planned) | 5,000 | $9.33 | $46,638.00 | < 1% 4.13M to 4.14M | 466% |
| 02-Jun-08 4:16 PM View: | Alternative Asset Managemen... (GAMR) | 30-May-08 | Market Purchase (Planned) Duplicate | 1,200 | $9.34 | $11,206.00 | < 1% 4.13M to 4.13M | 465% |
| 30-May-08 3:52 PM View: | Alternative Asset Managemen... (GAMR) | 29-May-08 | Market Purchase (Planned) Duplicate | 4,600 | $9.35 | $43,005.00 | < 1% 4.13M to 4.13M | 465% |
| 29-May-08 1:37 PM View: | Alternative Asset Managemen... (GAMR) | 28-May-08 | Market Purchase (Planned) Duplicate | 1,400 | $9.36 | $13,102.00 | < 1% 4.13M to 4.13M | 464% |
| 28-May-08 4:21 PM View: | Alternative Asset Managemen... (GAMR) | 27-May-08 | Market Purchase (Planned) | 2,000 | $9.37 | $18,733.00 | < 1% 4.12M to 4.13M | 464% |
| 27-May-08 3:29 PM View: | Alternative Asset Managemen... (GAMR) | 23-May-08 | Market Purchase (Planned) Duplicate | 4,000 | $9.30 | $37,218.00 | < 1% 4.12M to 4.12M | 467% |
| 22-May-08 6:13 PM View: | Alternative Asset Managemen... (GAMR) | 22-May-08 | Market Purchase (Planned) Duplicate | 2,100 | $9.28 | $19,495.00 | < 1% 4.12M to 4.12M | 469% |
| 22-May-08 3:27 PM View: | Alternative Asset Managemen... (GAMR) | 21-May-08 | Market Purchase (Planned) Duplicate | 1,100 | $9.24 | $10,161.00 | < 1% 4.12M to 4.12M | 472% |
| 21-May-08 4:22 PM View: | Alternative Asset Managemen... (GAMR) | 20-May-08 | Market Purchase (Planned) Duplicate | 2,000 | $9.23 | $18,466.00 | < 1% 4.12M to 4.12M | 472% |
| 20-May-08 4:24 PM View: | Alternative Asset Managemen... (GAMR) | 19-May-08 | Market Purchase (Planned) Duplicate | 1,400 | $9.24 | $12,940.00 | < 1% 4.11M to 4.12M | 471% |
| 19-May-08 3:43 PM View: | Alternative Asset Managemen... (GAMR) | 16-May-08 | Market Purchase (Planned) | 5,000 | $9.23 | $46,163.00 | < 1% 4.11M to 4.11M | 472% |
| 16-May-08 2:25 PM View: | Alternative Asset Managemen... (GAMR) | 15-May-08 | Market Purchase (Planned) Duplicate | 1,000 | $9.24 | $9,244.00 | < 1% 4.11M to 4.11M | 471% |
| 15-May-08 1:55 PM View: | Alternative Asset Managemen... (GAMR) | 14-May-08 | Market Purchase (Planned) Duplicate | 1,000 | $9.26 | $9,261.00 | < 1% 4.11M to 4.11M | 470% |
| 14-May-08 4:31 PM View: | Alternative Asset Managemen... (GAMR) | 13-May-08 | Market Purchase (Planned) | 1,200 | $9.28 | $11,137.00 | < 1% 4.11M to 4.11M | 469% |
| 13-May-08 4:01 PM View: | Alternative Asset Managemen... (GAMR) | 12-May-08 | Market Purchase (Planned) | 2,300 | $9.29 | $21,363.00 | < 1% 4.1M to 4.11M | 468% |
| 12-May-08 5:09 PM View: | Alternative Asset Managemen... (GAMR) | 09-May-08 | Market Purchase (Planned) Duplicate | 7,000 | $9.20 | $64,432.00 | < 1% 4.1M to 4.1M | 474% |
| 09-May-08 4:00 PM View: | Alternative Asset Managemen... (GAMR) | 08-May-08 | Market Purchase (Planned) Duplicate | 2,000 | $9.21 | $18,420.00 | < 1% 4.09M to 4.1M | 473% |
| 08-May-08 4:05 PM View: | Alternative Asset Managemen... (GAMR) | 07-May-08 | Market Purchase (Planned) Duplicate | 2,300 | $9.26 | $21,293.70 | < 1% 4.09M to 4.09M | 470% |
| 07-May-08 4:36 PM View: | Alternative Asset Managemen... (GAMR) | 06-May-08 | Market Purchase (Planned) Duplicate | 2,200 | $9.27 | $20,393.00 | < 1% 4.09M to 4.09M | 470% |
| 06-May-08 2:52 PM View: | Alternative Asset Managemen... (GAMR) | 05-May-08 | Market Purchase (Planned) Duplicate | 2,200 | $9.23 | $20,295.00 | < 1% 4.09M to 4.09M | 472% |
| 05-May-08 10:00 PM View: | Alternative Asset Managemen... (GAMR) | 02-May-08 | Market Purchase (Planned) Duplicate | 7,000 | $9.19 | $64,309.70 | < 1% 4.08M to 4.09M | 475% |
| 02-May-08 2:13 PM View: | Alternative Asset Managemen... (GAMR) | 01-May-08 | Market Purchase (Planned) Duplicate | 10,000 | $9.25 | $92,539.00 | < 1% 4.07M to 4.08M | 471% |
| 01-May-08 4:33 PM View: | Alternative Asset Managemen... (GAMR) | 30-Apr-08 | Market Purchase (Planned) Duplicate | 6,500 | $9.21 | $59,847.00 | < 1% 4.06M to 4.07M | 473% |
| 30-Apr-08 2:40 PM View: | Alternative Asset Managemen... (GAMR) | 29-Apr-08 | Market Purchase (Planned) | 11,000 | $9.21 | $101,314.00 | < 1% 4.05M to 4.06M | 473% |
| 29-Apr-08 3:14 PM View: | Alternative Asset Managemen... (GAMR) | 28-Apr-08 | Market Purchase (Planned) Duplicate | 5,800 | $9.27 | $53,775.00 | < 1% 4.05M to 4.05M | 469% |
| 28-Apr-08 2:23 PM View: | Alternative Asset Managemen... (GAMR) | 25-Apr-08 | Market Purchase (Planned) | 3,000 | $9.26 | $27,793.80 | < 1% 4.04M to 4.05M | 470% |
| 25-Apr-08 5:04 PM View: | Alternative Asset Managemen... (GAMR) | 24-Apr-08 | Market Purchase (Planned) | 3,300 | $9.27 | $30,585.00 | < 1% 4.04M to 4.04M | 470% |
| 24-Apr-08 5:07 PM View: | Alternative Asset Managemen... (GAMR) | 23-Apr-08 | Market Purchase (Planned) Duplicate | 2,500 | $9.26 | $23,148.00 | < 1% 4.04M to 4.04M | 470% |
| 23-Apr-08 2:33 PM View: | Alternative Asset Managemen... (GAMR) | 22-Apr-08 | Market Purchase (Planned) Duplicate | 6,500 | $9.28 | $60,315.00 | < 1% 4.03M to 4.04M | 469% |
| 22-Apr-08 2:45 PM View: | Alternative Asset Managemen... (GAMR) | 21-Apr-08 | Market Purchase (Planned) | 500 | $9.35 | $4,677.00 | < 1% 4.03M to 4.03M | 464% |
| 21-Apr-08 2:15 PM View: | Alternative Asset Managemen... (GAMR) | 18-Apr-08 | Market Purchase (Planned) Duplicate | 2,200 | $9.38 | $20,627.00 | < 1% 4.03M to 4.03M | 463% |
| 18-Apr-08 11:40 AM View: | Alternative Asset Managemen... (GAMR) | 17-Apr-08 | Market Purchase (Planned) Duplicate | 14,000 | $9.33 | $130,582.00 | < 1% 4.02M to 4.03M | 466% |
| 17-Apr-08 12:01 PM View: | Alternative Asset Managemen... (GAMR) | 16-Apr-08 | Market Purchase (Planned) | 9,000 | $9.39 | $84,554.00 | < 1% 4.01M to 4.02M | 462% |
| 16-Apr-08 2:17 PM View: | Alternative Asset Managemen... (GAMR) | 15-Apr-08 | Market Purchase (Planned) Duplicate | 5,000 | $9.40 | $46,989.00 | < 1% 4.0M to 4.01M | 462% |
| 15-Apr-08 11:39 AM View: | Alternative Asset Managemen... (GAMR) | 14-Apr-08 | Market Purchase (Planned) Duplicate | 3,500 | $9.40 | $32,890.00 | < 1% 4.0M to 4.0M | 462% |
| 14-Apr-08 12:30 PM View: | Alternative Asset Managemen... (GAMR) | 11-Apr-08 | Market Purchase (Planned) | 2,200 | $9.37 | $20,621.00 | < 1% 4.0M to 4.0M | 463% |