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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-12 5:09 PM View:  | Famous Uncle Als Hot Dogs &... (ASEN) | 30-Mar-12 | Grant | 20,000 | $2.35 | $47,000.00 | 2% 849.27K to 869.27K | (87%) |
| 23-Dec-11 2:35 PM View: | Famous Uncle Als Hot Dogs &... (ASEN) | 21-Dec-11 | Market Sale | 75,000 | $3.00 | $225,000.00 | (8%) 924.27K to 849.27K | 90% |