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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jan-10 10:40 AM View:  | Allion Healthcare, Inc. (ALLI) | 13-Jan-10 | Disposition | 7,903,500 | $2.16 | $17,074,600.00 | (100%) 7.92M to 14.97K | |
| 15-Jan-10 10:40 AM View: | Allion Healthcare, Inc. (ALLI) | 13-Jan-10 | Disposition | 14,967 | $2.16 | $32,333.40 | (100%) 14.97K to 0 | |
| 06-Aug-09 5:44 PM View: | Allion Healthcare, Inc. (ALLI) | 23-Jun-09 | Acquisition (other) | 1,732,500 | $8.00 | $13,860,000.00 | 28% 6.18M to 7.92M | |
| 06-Aug-09 5:44 PM View: | Allion Healthcare, Inc. (ALLI) | 23-Jun-09 | Acquisition (other) | 3,281 | $8.00 | $26,248.00 | < 1% 7.92M to 7.92M | |
| 06-Aug-09 5:44 PM View: | Allion Healthcare, Inc. (ALLI) | 24-Jun-08 | Conversion | 4,042,810 | -- | -- | 190% 2.13M to 6.18M | |
| 06-Aug-09 5:44 PM View: | Allion Healthcare, Inc. (ALLI) | 24-Jun-08 | Conversion | 7,656 | -- | -- | < 1% 6.18M to 6.18M |