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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-15 4:04 PM View:  | Evolution Petroleum Corp. (EPM) | 12-May-15 | Market Sale | 24,500 | $6.83 | $167,335.00 | (3%) 824.5K to 800.0K | (50%) |
| 06-May-15 5:19 PM View: | Evolution Petroleum Corp. (EPM) | 04-May-15 | Market Sale | 500 | $6.69 | $3,346.00 | (< 1%) 825.0K to 824.5K | (53%) |
| 29-Apr-15 6:45 PM View: | Evolution Petroleum Corp. (EPM) | 28-Apr-15 | Market Sale | 48,800 | $6.90 | $336,671.00 | (6%) 873.8K to 825.0K | (49%) |
| 29-Apr-15 6:45 PM View: | Evolution Petroleum Corp. (EPM) | 27-Apr-15 | Market Sale | 1,200 | $6.90 | $8,280.00 | (< 1%) 875.0K to 873.8K | (48%) |
| 22-Apr-15 7:04 PM View: | Evolution Petroleum Corp. (EPM) | 20-Apr-15 | Market Sale | 25,000 | $6.98 | $174,500.00 | (3%) 900.0K to 875.0K | (47%) |
| 05-Dec-06 6:23 PM View: | Diedrich Coffee Inc. (DDRX) | 01-Dec-06 | Market Sale | 61,300 | $3.42 | $209,646.00 | (11%) 545.0K to 483.7K | 36% |
| 16-Dec-04 5:01 PM View: | Diedrich Coffee Inc. (DDRX) | 13-Dec-04 | Market Purchase | 190 | $5.66 | $1,075.40 | < 1% 544.81K to 545.0K | |
| 16-Dec-04 4:57 PM View: | Diedrich Coffee Inc. (DDRX) | 10-Dec-04 | Market Purchase | 5,025 | $5.44 | $27,336.00 | < 1% 539.78K to 544.81K | (46%) |
| 16-Dec-04 4:54 PM View: | Diedrich Coffee Inc. (DDRX) | 07-Dec-04 | Market Purchase | 12,900 | $5.10 | $65,790.00 | 2% 526.88K to 539.78K | (56%) |
| 18-Mar-04 10:00 PM View: | Columbus Mckinnon Corp. (CMCO) | 29-Oct-03 | Market Sale | 14,112 | $5.19 | $73,250.10 | (< 1%) 1.47M to 1.46M | (596%) |
| 18-Mar-04 10:00 PM View: | Columbus Mckinnon Corp. (CMCO) | 28-Oct-03 | Market Sale | 13,860 | $5.19 | $71,939.70 | (< 1%) 1.49M to 1.47M | (596%) |
| 18-Mar-04 10:00 PM View: | Columbus Mckinnon Corp. (CMCO) | 27-Oct-03 | Market Sale | 14,301 | $5.45 | $77,907.10 | (< 1%) 1.5M to 1.49M | (563%) |
| 18-Mar-04 10:00 PM View: | Columbus Mckinnon Corp. (CMCO) | 24-Oct-03 | Market Sale | 29,925 | $5.47 | $163,734.00 | (2%) 1.53M to 1.5M | (560%) |
| 18-Mar-04 10:00 PM View: | Columbus Mckinnon Corp. (CMCO) | 23-Oct-03 | Market Sale | 19,196 | $5.51 | $105,830.00 | (1%) 1.55M to 1.53M | (555%) |
| 18-Mar-04 10:00 PM View: | Columbus Mckinnon Corp. (CMCO) | 22-Oct-03 | Market Sale | 9,450 | $5.65 | $53,392.50 | (< 1%) 1.56M to 1.55M | (539%) |
| 18-Mar-04 10:00 PM View: | Columbus Mckinnon Corp. (CMCO) | 21-Oct-03 | Market Purchase | 31,500 | $5.90 | $185,850.00 | 2% 1.53M to 1.56M | 512% |
| 18-Mar-04 10:00 PM View: | Columbus Mckinnon Corp. (CMCO) | 06-Aug-03 | Market Purchase | 4,384 | $3.78 | $16,571.50 | (< 1%) 1.53M to 1.53M | (855%) |