News + Filings Transactions Holdings
|
ICM ASSET MANAGEMENT INC
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/24/2006 | AURA SYSTEMS INC | AUSI | Other (disposition) | Series B Cumulative Convertible Preferred Stock | 74.2k | $0.02 | $1.5k | See Notes 1,2 & 3 | 01/24/2006 |
| 01/17/2006 | AURA SYSTEMS INC | AUSI | Other (acquisition) | Warrant | 8.4M | $0.02 | $167.1k | See Footnotes 1, 2 and 3 | 01/17/2006 |
| 01/17/2006 | AURA SYSTEMS INC | AUSI | Other (acquisition) | Series B Cumulative Convertible Preferred Stock | 123k | $0.02 | $2.5k | See Footnotes 1, 2 and 3 | 01/17/2006 |
| 12/20/2005 | AURA SYSTEMS INC | AUSI | Sale | Aura Systems, Inc. | 155k | $0.00 | $403 | See Notes 1,2,3 & 5 | 12/20/2005 |
| 09/30/2005 | AURA SYSTEMS INC | AUSI | Sale | Aura Systems, Inc. | 47.1k | $0.01 | $564.8 | See Notes 1,2,3 & 5 | 09/30/2005 |
| 08/04/2005 | AURA SYSTEMS INC | AUSI | Sale | Aura Systems, Inc. | 34.6k | $0.00 | $69.3 | See Notes 1,2,3 & 5 | 08/04/2005 |
| 05/26/2005 | AURA SYSTEMS INC | AUSI | Sale | Aura Systems, Inc. | 104.7k | $0.02 | $1.6k | See Notes 1,2,3 & 5 | 05/26/2005 |
| 05/26/2005 | AURA SYSTEMS INC | AUSI | Sale | Aura Systems, Inc. | 104.7k | $0.02 | $1.6k | See Notes 1,2,3 & 5 | 05/26/2005 |
| 05/23/2005 | AURA SYSTEMS INC | AUSI | Sale | Aura Systems, Inc. | 21.5k | $0.02 | $387.2 | See Notes 1,2,3 & 5 | 05/23/2005 |
| 03/22/2005 | AURA SYSTEMS INC | AUSI | Sale | Aura Systems, Inc. | 52.9k | $0.02 | $1.1k | See Notes 1,2,3 & 5 | 03/22/2005 |
| 03/17/2005 | AURA SYSTEMS INC | AUSI | Sale | Aura Systems, Inc. | 67.2k | $0.02 | $1.3k | See Notes 1,2,3 & 5 | 03/17/2005 |
| 03/14/2005 | AURA SYSTEMS INC | AUSI | Sale | Aura Systems, Inc. | 3.3k | $0.02 | $72.6 | See Notes 1,2,3 & 5 | 03/14/2005 |
| 02/09/2005 | AURA SYSTEMS INC | AUSI | Sale | Aura Systems, Inc. | 49.2k | $0.03 | $1.5k | See Notes 1,2,3 & 5 | 02/09/2005 |
| 01/06/2005 | AURA SYSTEMS INC | AUSI | Sale | Aura Systems, Inc. | 3k | $0.04 | $120 | See Notes 1,2,3 & 5 | 01/06/2005 |
| 12/23/2004 | AURA SYSTEMS INC | AUSI | Purchase | Convertible Promissory Note | 1 | $210,000.00 | $210k | See Notes 4,5,6 & 7 | 12/23/2004 |
| 12/16/2004 | AURA SYSTEMS INC | AUSI | Purchase | Convertible Promissory Note | 1 | $220,000.00 | $220k | See Notes 3,4,5,6,& 7 | 12/16/2004 |
| 12/15/2004 | AURA SYSTEMS INC | AUSI | Sale | Aura Systems, Inc. | 40.4k | $0.03 | $1.4k | See Notes 1,2,3 & 5 | 12/15/2004 |
| 12/14/2004 | AURA SYSTEMS INC | AUSI | Sale | Aura Systems, Inc. | 7.8k | $0.04 | $273 | See Notes 1,2,3, & 5 | 12/13/2004 |
| 12/14/2004 | AURA SYSTEMS INC | AUSI | Sale | Aura Systems, Inc. | 7.8k | $0.35 | $2.7k | See Notes 1,2,3 & 5 | 12/13/2004 |
| 12/13/2004 | AURA SYSTEMS INC | AUSI | Sale | Aura Systems, Inc. | 1.4k | $0.35 | $490 | See Notes 1,2,3 & 5 | 12/13/2004 |
| 12/13/2004 | AURA SYSTEMS INC | AUSI | Sale | Aura Systems, Inc. | 1.4k | $0.04 | $49 | See Notes 1,2,3 & 5 | 12/13/2004 |
| 11/22/2004 | AURA SYSTEMS INC | AUSI | Sale | Aura Systems, Inc. | 57.7k | $0.04 | $2.1k | See Notes 1,2,3 & 5 | 11/22/2004 |
| 11/22/2004 | AURA SYSTEMS INC | AUSI | Sale | Aura Systems, Inc. | 34.6k | $0.04 | $1.2k | See Notes 1,2,3 & 5 | 11/22/2004 |
| 10/25/2004 | AURA SYSTEMS INC | AUSI | Sale | Aura Systems, Inc. | 196.7k | $0.05 | $9.9k | See Notes 1,2,3 and 5 | 10/25/2004 |
| 10/25/2004 | AURA SYSTEMS INC | AUSI | Sale | Aura Systems, Inc. | 196.7k | $0.05 | $9.9k | See Notes 1,2,3,and 5 | 10/25/2004 |
| 09/25/2003 | Retail Pro, Inc. | RTPR | Other (disposition) | Common Stock | 2.4M | $0.00 | $0 | See Notes | 09/25/2003 |
| 09/25/2003 | Retail Pro, Inc. | RTPR | Other (disposition) | Common Stock | 2.4M | $0.00 | $0 | See Notes | 09/25/2003 |
| 09/24/2003 | Retail Pro, Inc. | RTPR | Conversion | Common Stock | 2.3M | $0.60 | $1.4M | See Footnotes | 09/24/2003 |
| 09/24/2003 | Retail Pro, Inc. | RTPR | Conversion | Convertible Promissory Note | 1.2M | $0.60 | $750k | See Footnotes | 09/24/2003 |
| 08/11/2003 | Retail Pro, Inc. | RTPR | Sale | Common Stock | 22.5k | $2.63 | $59.1k | See Footnotes | 08/11/2003 |
| 08/07/2003 | Retail Pro, Inc. | RTPR | Sale | Common Stock | 44k | $2.28 | $100.3k | See Footnotes | 08/07/2003 |
|