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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-12 10:53 AM View:  | Shermen WSC Acquisition Corp (WWAY) | 05-Apr-12 | Acquisition (other) | 167 | $5.74 | $958.10 | < 1% 24.01K to 24.18K | 6% |
| 23-Jul-12 10:53 AM View: | Shermen WSC Acquisition Corp (WWAY) | 05-Apr-12 | Disposition (other) | 25 | $5.74 | $143.43 | (< 1%) 24.18K to 24.15K | (6%) |
| 23-Jul-12 10:53 AM View: | Shermen WSC Acquisition Corp (WWAY) | 30-Dec-11 | Acquisition (other) | 179 | $5.32 | $952.76 | < 1% 23.86K to 24.04K | 15% |
| 23-Jul-12 10:53 AM View: | Shermen WSC Acquisition Corp (WWAY) | 30-Dec-11 | Disposition (other) | 27 | $5.32 | $143.71 | (< 1%) 24.04K to 24.01K | (15%) |
| 23-Jul-12 10:53 AM View: | Shermen WSC Acquisition Corp (WWAY) | 10-Oct-11 | Acquisition (other) | 237 | $3.99 | $945.35 | 1% 23.66K to 23.89K | 55% |
| 23-Jul-12 10:53 AM View: | Shermen WSC Acquisition Corp (WWAY) | 10-Oct-11 | Disposition (other) | 36 | $3.99 | $143.60 | (< 1%) 23.89K to 23.86K | (55%) |