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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-13 4:45 PM View:  | Asset Acceptance Capital Co... (AACC) | 05-Jun-13 | Payment of Exercise | 22,026 | $6.90 | $151,979.00 | (51%) 43.34K to 21.31K | (3%) |
| 10-Jun-13 4:45 PM View: | Asset Acceptance Capital Co... (AACC) | 05-Jun-13 | Option Exercise | 25,726 | $5.23 | $134,422.00 | 146% 17.61K to 43.34K | |
| 02-Apr-13 4:38 PM View: | Asset Acceptance Capital Co... (AACC) | 29-Mar-13 | Grant | 762 | -- | -- | 4% 17.94K to 18.7K | |
| 02-Apr-13 4:38 PM View: | Asset Acceptance Capital Co... (AACC) | 29-Mar-13 | Payment of Exercise | 1,089 | $6.74 | $7,339.86 | (6%) 18.7K to 17.61K | < 1% |
| 14-Mar-13 4:01 PM View: | Asset Acceptance Capital Co... (AACC) | 12-Mar-13 | Payment of Exercise | 159 | $6.48 | $1,030.32 | (< 1%) 18.1K to 17.94K | (< 1%) |
| 12-Mar-13 4:05 PM View: | Asset Acceptance Capital Co... (AACC) | 08-Mar-13 | Grant | 1,444 | -- | -- | 9% 16.65K to 18.1K | |
| 11-Mar-13 5:15 PM View: | Asset Acceptance Capital Co... (AACC) | 07-Mar-13 | Grant | 926 | -- | -- | 6% 16.0K to 16.93K | |
| 11-Mar-13 5:15 PM View: | Asset Acceptance Capital Co... (AACC) | 07-Mar-13 | Payment of Exercise | 273 | $6.56 | $1,790.88 | (2%) 16.93K to 16.65K | < 1% |
| 27-Feb-13 4:51 PM View: | Asset Acceptance Capital Co... (AACC) | 25-Feb-13 | Payment of Exercise | 89 | $5.15 | $458.35 | (< 1%) 16.09K to 16.0K | (3%) |
| 22-May-12 1:00 PM View: | Asset Acceptance Capital Co... (AACC) | 21-May-12 | Payment of Exercise | 114 | $5.62 | $640.68 | (< 1%) 16.2K to 16.09K | 4% |
| 02-Apr-12 6:07 PM View: | Asset Acceptance Capital Co... (AACC) | 29-Mar-12 | Grant | 762 | -- | -- | 5% 15.6K to 16.36K | |
| 02-Apr-12 6:07 PM View: | Asset Acceptance Capital Co... (AACC) | 29-Mar-12 | Payment of Exercise | 160 | $4.85 | $776.00 | (< 1%) 16.36K to 16.2K | 2% |
| 14-Mar-12 2:48 PM View: | Asset Acceptance Capital Co... (AACC) | 12-Mar-12 | Payment of Exercise | 149 | $4.73 | $704.77 | (< 1%) 15.75K to 15.6K | < 1% |
| 09-Mar-12 2:44 PM View: | Asset Acceptance Capital Co... (AACC) | 07-Mar-12 | Grant | 2,083 | -- | -- | 15% 13.67K to 15.75K | |
| 28-Feb-12 1:29 PM View: | Asset Acceptance Capital Co... (AACC) | 25-Feb-12 | Payment of Exercise | 61 | $4.50 | $274.50 | (< 1%) 13.73K to 13.67K | (4%) |
| 24-May-11 11:40 AM View: | Asset Acceptance Capital Co... (AACC) | 23-May-11 | Payment of Exercise | 131 | $4.42 | $579.02 | (< 1%) 13.86K to 13.73K | 8% |
| 31-Mar-11 4:52 PM View: | Asset Acceptance Capital Co... (AACC) | 29-Mar-11 | Grant | 8,402 | -- | -- | 154% 5.46K to 13.86K | |
| 28-Feb-11 4:47 PM View: | Asset Acceptance Capital Co... (AACC) | 25-Feb-11 | Payment of Exercise | 85 | $5.87 | $498.95 | (2%) 5.54K to 5.46K | 0% |
| 24-May-10 1:34 PM View: | Asset Acceptance Capital Co... (AACC) | 21-May-10 | Payment of Exercise | 158 | $6.16 | $973.28 | (3%) 5.7K to 5.54K | 0% |
| 15-Mar-10 6:00 PM View: | Asset Acceptance Capital Co... (AACC) | 12-Mar-10 | Grant | 2,083 | -- | -- | 58% 3.62K to 5.7K | |
| 22-May-09 1:01 PM View: | Asset Acceptance Capital Co... (AACC) | 21-May-09 | Payment of Exercise | 132 | $6.99 | $922.68 | (4%) 3.75K to 3.62K | (< 1%) |