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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-11 5:03 PM View:  | SL Industries Inc. (SLI) | 01-Jun-11 | Disposition (other) | 927,231 | -- | -- | (100%) 927.23K to 0 | |
| 02-Jun-11 7:54 PM View: | Adaptec Inc. (SXCL) | 01-Jun-11 | Disposition (other) | 37,094,500 | -- | -- | (100%) 37.09M to 0 | |
| 02-Jun-11 7:37 PM View: | WHX Corp. (HNH) | 01-Jun-11 | Disposition (other) | 6,384,800 | -- | -- | (100%) 6.38M to 0 | |
| 01-Jun-11 9:39 PM View: | Adaptec Inc. (SXCL) | 31-May-11 | Market Purchase | 92,000 | $2.92 | $268,953.00 | < 1% 37.0M to 37.09M | (64%) |
| 01-Jun-11 9:39 PM View: | Adaptec Inc. (SXCL) | 27-May-11 | Market Purchase | 111,300 | $2.92 | $325,241.00 | < 1% 36.89M to 37.0M | (64%) |
| 27-May-11 7:58 PM View: | Adaptec Inc. (SXCL) | 26-May-11 | Market Purchase | 109,400 | $2.91 | $318,901.00 | < 1% 36.78M to 36.89M | (64%) |
| 26-May-11 8:38 PM View: | Adaptec Inc. (SXCL) | 25-May-11 | Market Purchase | 40,600 | $2.90 | $117,943.00 | < 1% 36.74M to 36.78M | (64%) |
| 26-May-11 8:38 PM View: | Adaptec Inc. (SXCL) | 24-May-11 | Purchase | 87,561 | $2.90 | $254,093.00 | < 1% 36.65M to 36.74M | |
| 24-May-11 8:30 PM View: | Adaptec Inc. (SXCL) | 23-May-11 | Market Purchase | 308,700 | $2.91 | $898,873.00 | < 1% 36.34M to 36.65M | (64%) |
| 24-May-11 8:30 PM View: | Adaptec Inc. (SXCL) | 20-May-11 | Market Purchase | 76,500 | $2.88 | $219,976.00 | < 1% 36.27M to 36.34M | (64%) |
| 20-May-11 8:26 PM View: | Adaptec Inc. (SXCL) | 19-May-11 | Market Purchase | 196,600 | $2.90 | $569,629.00 | < 1% 36.07M to 36.27M | (64%) |
| 20-May-11 8:26 PM View: | Adaptec Inc. (SXCL) | 18-May-11 | Market Purchase | 103,700 | $2.85 | $295,545.00 | < 1% 35.97M to 36.07M | (63%) |
| 22-Mar-11 8:48 PM View: | WHX Corp. (HNH) | 18-Mar-11 | Market Purchase | 2,500 | $10.20 | $25,500.00 | < 1% 6.38M to 6.38M | 151% |
| 18-Mar-11 7:14 PM View: | WHX Corp. (HNH) | 17-Mar-11 | Market Purchase | 500 | $10.00 | $5,000.00 | < 1% 6.38M to 6.38M | 155% |
| 18-Mar-11 7:14 PM View: | WHX Corp. (HNH) | 16-Mar-11 | Market Purchase | 56,535 | $9.42 | $532,492.00 | < 1% 6.33M to 6.38M | 171% |
| 02-Sep-10 6:33 PM View: | Adaptec Inc. (SXCL) | 31-Aug-10 | Market Purchase | 7,500 | $2.88 | $21,600.00 | < 1% 35.96M to 35.97M | (64%) |
| 30-Aug-10 5:51 PM View: | Adaptec Inc. (SXCL) | 27-Aug-10 | Market Purchase | 25,750 | $2.88 | $74,031.20 | < 1% 35.93M to 35.96M | (64%) |
| 30-Aug-10 5:51 PM View: | Adaptec Inc. (SXCL) | 26-Aug-10 | Market Purchase | 139,300 | $2.85 | $397,009.00 | < 1% 35.8M to 35.93M | (64%) |
| 26-Aug-10 6:21 PM View: | Adaptec Inc. (SXCL) | 25-Aug-10 | Market Purchase | 425,000 | $2.89 | $1,227,480.00 | 1% 35.37M to 35.8M | (64%) |
| 26-Aug-10 6:21 PM View: | Adaptec Inc. (SXCL) | 24-Aug-10 | Market Purchase | 283,300 | $2.84 | $803,354.00 | < 1% 35.09M to 35.37M | (63%) |
| 24-Aug-10 6:44 PM View: | Adaptec Inc. (SXCL) | 23-Aug-10 | Market Purchase | 469,141 | $2.84 | $1,331,190.00 | 1% 34.62M to 35.09M | (63%) |
| 24-Aug-10 6:44 PM View: | Adaptec Inc. (SXCL) | 20-Aug-10 | Market Purchase | 925,000 | $2.85 | $2,639,210.00 | 3% 33.69M to 34.62M | (64%) |
| 20-Aug-10 5:35 PM View: | Adaptec Inc. (SXCL) | 19-Aug-10 | Purchase (Planned) | 426,000 | $2.87 | $1,222,620.00 | 1% 33.27M to 33.69M | |
| 20-Aug-10 5:35 PM View: | Adaptec Inc. (SXCL) | 18-Aug-10 | Market Purchase (Planned) | 239,500 | $2.86 | $685,473.00 | < 1% 33.03M to 33.27M | (64%) |
| 18-Aug-10 6:49 PM View: | SL Industries Inc. (SLI) | 16-Aug-10 | Market Purchase (Planned) | 465 | $12.00 | $5,580.00 | < 1% 926.77K to 927.23K | 310% |
| 17-Aug-10 6:16 PM View: | Adaptec Inc. (SXCL) | 16-Aug-10 | Market Purchase (Planned) | 183,100 | $2.81 | $514,438.00 | < 1% 32.84M to 33.03M | (63%) |
| 17-Aug-10 6:16 PM View: | Adaptec Inc. (SXCL) | 13-Aug-10 | Market Purchase (Planned) | 800,500 | $2.78 | $2,227,970.00 | 2% 32.04M to 32.84M | (63%) |
| 16-Aug-10 8:29 PM View: | SL Industries Inc. (SLI) | 12-Aug-10 | Market Purchase (Planned) | 11 | $12.00 | $132.00 | < 1% 926.75K to 926.77K | 310% |
| 04-Aug-10 5:23 PM View: | Adaptec Inc. (SXCL) | 03-Aug-10 | Market Purchase (Planned) | 48,700 | $2.77 | $135,104.00 | < 1% 32.0M to 32.04M | (63%) |
| 04-Aug-10 5:20 PM View: | SL Industries Inc. (SLI) | 02-Aug-10 | Market Purchase (Planned) | 6,979 | $11.98 | $83,601.40 | < 1% 919.78K to 926.75K | 311% |
| 04-Aug-10 5:23 PM View: | Adaptec Inc. (SXCL) | 02-Aug-10 | Market Purchase (Planned) | 370,520 | $2.94 | $1,089,990.00 | 1% 31.62M to 32.0M | (65%) |
| 02-Aug-10 5:59 PM View: | Adaptec Inc. (SXCL) | 29-Jul-10 | Market Purchase (Planned) | 780 | $2.97 | $2,316.60 | < 1% 31.62M to 31.62M | (65%) |
| 22-Jul-10 7:17 PM View: | Adaptec Inc. (SXCL) | 20-Jul-10 | Market Purchase (Planned) | 12,700 | $2.97 | $37,679.60 | < 1% 31.61M to 31.62M | (65%) |
| 20-Jul-10 7:50 PM View: | Adaptec Inc. (SXCL) | 19-Jul-10 | Market Purchase (Planned) | 38,900 | $2.97 | $115,432.00 | < 1% 31.57M to 31.61M | (65%) |
| 20-Jul-10 6:56 PM View: | SL Industries Inc. (SLI) | 16-Jul-10 | Market Purchase (Planned) | 1,300 | $11.93 | $15,509.00 | < 1% 918.48K to 919.78K | 312% |
| 20-Jul-10 7:50 PM View: | Adaptec Inc. (SXCL) | 16-Jul-10 | Market Purchase (Planned) | 340,560 | $2.97 | $1,010,550.00 | 1% 31.23M to 31.57M | (65%) |
| 16-Jul-10 6:16 PM View: | Adaptec Inc. (SXCL) | 15-Jul-10 | Market Purchase (Planned) | 59,719 | $2.97 | $177,249.00 | < 1% 31.17M to 31.23M | (65%) |
| 16-Jul-10 6:16 PM View: | Adaptec Inc. (SXCL) | 14-Jul-10 | Market Purchase (Planned) | 399,683 | $2.96 | $1,181,110.00 | 1% 30.77M to 31.17M | (65%) |
| 14-Jul-10 8:30 PM View: | SL Industries Inc. (SLI) | 13-Jul-10 | Market Purchase (Planned) | 2,186 | $11.86 | $25,936.20 | < 1% 916.29K to 918.48K | 315% |
| 14-Jul-10 8:34 PM View: | Adaptec Inc. (SXCL) | 13-Jul-10 | Market Purchase (Planned) | 171,789 | $2.90 | $497,902.00 | < 1% 30.6M to 30.77M | (64%) |
| 15-Jul-10 7:20 PM View: | WHX Corp. (HNH) | 13-Jul-10 | Market Purchase | 8,726 | $3.90 | $34,018.30 | < 1% 6.32M to 6.33M | 554% |
| 14-Jul-10 8:30 PM View: | SL Industries Inc. (SLI) | 12-Jul-10 | Market Purchase (Planned) | 1,900 | $11.90 | $22,618.20 | < 1% 914.39K to 916.29K | 313% |
| 14-Jul-10 8:34 PM View: | Adaptec Inc. (SXCL) | 12-Jul-10 | Market Purchase (Planned) | 107,403 | $2.84 | $304,896.00 | < 1% 30.49M to 30.6M | (63%) |
| 13-Jul-10 6:38 PM View: | WHX Corp. (HNH) | 12-Jul-10 | Market Purchase | 7,500 | $3.90 | $29,250.00 | < 1% 6.31M to 6.32M | 550% |
| 12-Jul-10 5:56 PM View: | SL Industries Inc. (SLI) | 09-Jul-10 | Market Purchase (Planned) | 2,738 | $11.91 | $32,620.80 | < 1% 911.65K to 914.39K | 313% |
| 12-Jul-10 5:59 PM View: | Adaptec Inc. (SXCL) | 09-Jul-10 | Market Purchase (Planned) | 98,300 | $2.85 | $280,106.00 | < 1% 30.39M to 30.49M | (64%) |
| 13-Jul-10 6:38 PM View: | WHX Corp. (HNH) | 09-Jul-10 | Market Purchase | 34,700 | $3.90 | $135,330.00 | < 1% 6.27M to 6.31M | 553% |
| 12-Jul-10 5:56 PM View: | SL Industries Inc. (SLI) | 08-Jul-10 | Market Purchase (Planned) | 10,057 | $11.93 | $119,956.00 | 1% 901.6K to 911.65K | 312% |
| 12-Jul-10 5:59 PM View: | Adaptec Inc. (SXCL) | 08-Jul-10 | Market Purchase (Planned) | 175,155 | $2.84 | $496,775.00 | < 1% 30.22M to 30.39M | (63%) |
| 07-Jul-10 8:50 PM View: | SL Industries Inc. (SLI) | 06-Jul-10 | Market Purchase (Planned) | 8,500 | $11.85 | $100,728.00 | < 1% 893.1K to 901.6K | 315% |