SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Jun-13 3:59 PM View: | Asset Acceptance Capital Co... (AACC) | 06-Jun-13 | Market Sale | 60,019 | $6.84 | $410,800.00 | (57%) 104.65K to 44.63K | (2%) |
05-Jun-13 8:34 PM View: | Asset Acceptance Capital Co... (AACC) | 04-Jun-13 | Payment of Exercise | 271,197 | $6.90 | $1,871,260.00 | (61%) 447.61K to 176.41K | < 1% |
05-Jun-13 8:34 PM View: | Asset Acceptance Capital Co... (AACC) | 04-Jun-13 | Option Exercise | 331,216 | $4.59 | $1,520,420.00 | 285% 116.4K to 447.61K | |
05-Jun-13 8:34 PM View: | Asset Acceptance Capital Co... (AACC) | 04-Jun-13 | Market Option Sale | 71,766 | $6.84 | $491,114.00 | (41%) 176.41K to 104.65K | (< 1%) |
24-May-13 4:28 PM View: | Asset Acceptance Capital Co... (AACC) | 24-May-13 | Market Sale | 47,000 | $6.65 | $312,527.00 | (29%) 163.4K to 116.4K | (< 1%) |
02-Apr-13 4:37 PM View: | Asset Acceptance Capital Co... (AACC) | 29-Mar-13 | Grant | 9,876 | -- | -- | 6% 160.74K to 170.62K | |
02-Apr-13 4:37 PM View: | Asset Acceptance Capital Co... (AACC) | 29-Mar-13 | Payment of Exercise | 7,221 | $6.74 | $48,669.50 | (4%) 170.62K to 163.4K | < 1% |
14-Mar-13 4:02 PM View: | Asset Acceptance Capital Co... (AACC) | 12-Mar-13 | Payment of Exercise | 1,313 | $6.48 | $8,508.24 | (< 1%) 162.05K to 160.74K | (< 1%) |
12-Mar-13 4:02 PM View: | Asset Acceptance Capital Co... (AACC) | 08-Mar-13 | Grant | 11,111 | -- | -- | 7% 150.94K to 162.05K | |
11-Mar-13 5:16 PM View: | Asset Acceptance Capital Co... (AACC) | 07-Mar-13 | Grant | 6,667 | -- | -- | 5% 146.9K to 153.57K | |
11-Mar-13 5:16 PM View: | Asset Acceptance Capital Co... (AACC) | 07-Mar-13 | Payment of Exercise | 2,628 | $6.56 | $17,239.70 | (2%) 153.57K to 150.94K | < 1% |
27-Feb-13 4:50 PM View: | Asset Acceptance Capital Co... (AACC) | 25-Feb-13 | Payment of Exercise | 3,543 | $5.15 | $18,246.50 | (2%) 150.45K to 146.9K | (3%) |
02-Apr-12 6:06 PM View: | Asset Acceptance Capital Co... (AACC) | 29-Mar-12 | Grant | 9,877 | -- | -- | 7% 144.26K to 154.14K | |
02-Apr-12 6:06 PM View: | Asset Acceptance Capital Co... (AACC) | 29-Mar-12 | Payment of Exercise | 3,695 | $4.85 | $17,920.80 | (2%) 154.14K to 150.45K | 2% |
14-Mar-12 2:47 PM View: | Asset Acceptance Capital Co... (AACC) | 12-Mar-12 | Payment of Exercise | 1,168 | $4.73 | $5,524.64 | (< 1%) 145.43K to 144.26K | < 1% |
09-Mar-12 2:42 PM View: | Asset Acceptance Capital Co... (AACC) | 07-Mar-12 | Grant | 15,000 | -- | -- | 12% 130.43K to 145.43K | |
28-Feb-12 1:28 PM View: | Asset Acceptance Capital Co... (AACC) | 25-Feb-12 | Payment of Exercise | 2,963 | $4.50 | $13,333.50 | (2%) 133.4K to 130.43K | (4%) |
22-Nov-11 4:18 PM View: | Asset Acceptance Capital Co... (AACC) | 21-Nov-11 | Market Purchase | 10,000 | $3.08 | $30,794.30 | 8% 123.4K to 133.4K | (7%) |
09-Aug-11 4:41 PM View: | Asset Acceptance Capital Co... (AACC) | 08-Aug-11 | Payment of Exercise | 10,759 | $4.50 | $48,415.50 | (8%) 134.16K to 123.4K | < 1% |
31-Mar-11 4:55 PM View: | Asset Acceptance Capital Co... (AACC) | 29-Mar-11 | Grant | 22,222 | -- | -- | 20% 111.93K to 134.16K | |
28-Feb-11 10:00 PM View: | Asset Acceptance Capital Co... (AACC) | 25-Feb-11 | Payment of Exercise | 3,220 | $5.87 | $18,901.40 | (3%) 115.15K to 111.93K | (< 1%) |
09-Aug-10 1:52 PM View: | Asset Acceptance Capital Co... (AACC) | 07-Aug-10 | Payment of Exercise | 10,757 | $4.42 | $47,545.90 | (9%) 125.91K to 115.15K | 0% |
15-Mar-10 6:01 PM View: | Asset Acceptance Capital Co... (AACC) | 12-Mar-10 | Grant | 11,111 | -- | -- | 10% 114.8K to 125.91K | |
11-Aug-09 10:14 AM View: | Asset Acceptance Capital Co... (AACC) | 07-Aug-09 | Payment of Exercise | 11,095 | $7.55 | $83,767.20 | (9%) 125.89K to 114.8K | < 1% |
23-Dec-08 5:04 PM View: | Asset Acceptance Capital Co... (AACC) | 19-Dec-08 | Payment of Exercise | 11,185 | $10.50 | $117,442.00 | (40%) 28.16K to 16.97K | 45% |