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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-12 7:04 PM View:  | Famous Uncle Als Hot Dogs &... (ASEN) | 30-Jun-12 | Acquisition (other) | 4,444,440 | $2.25 | $10,000,000.00 | 18% 24.35M to 28.79M | |
| 07-Mar-12 8:14 PM View: | Famous Uncle Als Hot Dogs &... (ASEN) | 05-Mar-12 | Acquisition (other) | 5,000,000 | $2.70 | $13,500,000.00 | 14% 35.32M to 40.32M | (88%) |
| 07-Mar-12 8:14 PM View: | Famous Uncle Als Hot Dogs &... (ASEN) | 05-Mar-12 | Acquisition (other) | 5,000,000 | $2.70 | $13,500,000.00 | 12% 40.32M to 45.32M | (88%) |
| 07-Mar-12 8:14 PM View: | Famous Uncle Als Hot Dogs &... (ASEN) | 18-Nov-11 | Acquisition (other) | 17,603 | $3.75 | $66,011.20 | < 1% 19.33M to 19.35M | (92%) |
| 02-Dec-11 4:02 PM View: | Famous Uncle Als Hot Dogs &... (ASEN) | 22-Aug-11 | Acquisition (other) | 208,200 | $6.43 | $1,339,770.00 | 1% 19.12M to 19.33M |