Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
05/28/2008 | Community Bankers Trust Corp | ESXB | Sale | Common stock, par value $0.0001 per share ("Common Stock") | 963.7k | $7.73 | $7.4M | See Footnote | 05/28/2008 |
04/28/2008 | KITARA MEDIA CORP. | KITM | Sale | Common stock, par value $0.0001 per share ("Common Stock") | 927k | $5.83 | $5.4M | See footnote | 04/28/2008 |
04/07/2008 | Grubb & Ellis Realty Advisors, Inc. | GAV | Sale | Common Stock | 864k | $6.05 | $5.2M | See Footnote | 04/04/2008 |
04/07/2008 | Grubb & Ellis Realty Advisors, Inc. | GAV | Sale | Common Stock | 700 | $6.10 | $4.3k | See Footnotes | 04/04/2008 |
04/07/2008 | North American Insurance Leaders, Inc. | NAO | Sale | Common Stock | 700.2k | $7.86 | $5.5M | See Footnotes | 04/03/2008 |
04/04/2008 | North American Insurance Leaders, Inc. | NAO | Sale | Common Stock | 313.5k | $7.86 | $2.5M | See Footnotes | 04/03/2008 |
04/04/2008 | Grubb & Ellis Realty Advisors, Inc. | GAV | Sale | Common Stock | 1.8M | $6.04 | $10.9M | See Footnotes | 04/04/2008 |
04/04/2008 | Grubb & Ellis Realty Advisors, Inc. | GAV | Sale | Common Stock | 200k | $6.05 | $1.2M | See Footnotes | 04/04/2008 |
04/04/2008 | Grubb & Ellis Realty Advisors, Inc. | GAV | Sale | Common Stock, par value $0.0001 per share ("Common Stock") | 200k | $6.07 | $1.2M | See Footnotes | 04/04/2008 |
04/03/2008 | North American Insurance Leaders, Inc. | NAO | Sale | Common stock, par value $0.0001 per share ("Common Stock") | 1.1M | $7.86 | $8.9M | See Footnotes | 04/03/2008 |
04/03/2008 | KITARA MEDIA CORP. | KITM | Sale | Common stock, par value $0.0001 per share ("Common Stock") | 50k | $5.80 | $290k | See Footnotes | 04/03/2008 |
03/26/2008 | SouthPeak Interactive CORP | SOPK | Sale | Class B Common Stock, par value $0.0001 ("Common Stock") | 150k | $5.20 | $780k | See footnotes | 03/26/2008 |
03/20/2008 | SouthPeak Interactive CORP | SOPK | Sale | Class B Common Stock, par value $0.0001 ("Common Stock") | 100k | $5.20 | $520k | See footnotes | 03/20/2008 |
03/14/2008 | ISRAEL GROWTH PARTNERS ACQUISITION CORP. | IGPAA | Sale | Class B Common stock, par value $0.0001 ("Common Stock") | 248.5k | $5.08 | $1.3M | See footnotes | 03/14/2008 |
03/13/2008 | ISRAEL GROWTH PARTNERS ACQUISITION CORP. | IGPAA | Sale | | 75k | $5.10 | $382.5k | See footnotes | 03/11/2008 |
03/13/2008 | ISRAEL GROWTH PARTNERS ACQUISITION CORP. | IGPAA | Sale | Common Stock | 75k | $5.10 | $382.5k | See Footnotes | 11/03/2008 |
03/12/2008 | ISRAEL GROWTH PARTNERS ACQUISITION CORP. | IGPAA | Sale | Common Stock | 50k | $5.10 | $255k | See Footnotes | 11/03/2008 |
03/11/2008 | ISRAEL GROWTH PARTNERS ACQUISITION CORP. | IGPAA | Sale | Class B Common stock, par value $0.0001 ("Common Stock") | 625k | $5.10 | $3.2M | See Footnotes | 11/03/2008 |
03/07/2008 | India Globalization Capital, Inc. | IGC | Sale | Common Stock, par value $0.0001 ("Common Stock") | 1.5M | $5.94 | $8.8M | See footnote | 03/07/2008 |
02/07/2008 | UAN CULTURAL & CREATIVE CO., LTD. | UCCC | Other (disposition) | Class B Common stock, par value $0.0001 ("Common Stock") | 2.2M | $5.36 | $11.6M | See footnotes | 01/31/2008 |
01/16/2008 | Grubb & Ellis Realty Advisors, Inc. | GAV | Sale | Common stock, par value $0.0001 per share ("Common Stock") | 100k | $5.95 | $595k | See Footnotes | 01/16/2008 |
01/15/2008 | Fortissimo Acquisition Corp. | FSMO | Sale | Common stock, par value $0.0001 per share ("Common Stock") | 250k | $5.80 | $1.4M | See Footnotes | 01/15/2008 |
01/03/2008 | Pet DRx CORP | VETS | Sale | Common stock, par value $0.0001 per share ("Common Stock") | 903.1k | $8.10 | $7.3M | See Footnotes | 01/03/2008 |
11/30/2007 | UAN CULTURAL & CREATIVE CO., LTD. | UCCC | Purchase | Class B Common stock, par value $0.0001 ("Common Stock") | 310.8k | $5.23 | $1.6M | See Footnotes | 11/30/2007 |
11/28/2007 | UAN CULTURAL & CREATIVE CO., LTD. | UCCC | Purchase | Class B Common stock, par value $0.0001 ("Common Stock") | 529k | $5.22 | $2.8M | See footnote | 11/28/2007 |
11/28/2007 | UAN CULTURAL & CREATIVE CO., LTD. | UCCC | Purchase | Class B Common stock, par value $0.0001 ("Common Stock") | 529k | $5.22 | $2.8M | See footnotes | 11/28/2007 |
11/12/2007 | UAN CULTURAL & CREATIVE CO., LTD. | UCCC | Purchase | Class B Common stock, par value $0.0001 ("Common Stock") | 17.6k | $5.18 | $91.2k | See footnote | 11/12/2007 |
11/06/2007 | ISRAEL GROWTH PARTNERS ACQUISITION CORP. | IGPAA | Purchase | Class B Common stock, par value $0.00001 ("Common Stock") | 744k | $5.04 | $3.7M | See footnotes | 11/06/2007 |
11/06/2007 | ISRAEL GROWTH PARTNERS ACQUISITION CORP. | IGPAA | Purchase | Common Stock | 1000 | $5.05 | $5k | See footnotes | 11/06/2007 |
09/28/2007 | Pet DRx CORP | VETS | Purchase | Common stock, par value $0.0001 per share ("Common Stock") | 16k | $7.81 | $124.8k | See Footnotes | 09/28/2007 |
09/27/2007 | Grubb & Ellis Realty Advisors, Inc. | GAV | Purchase | Common stock | 50k | $5.80 | $290k | See Footnotes | 09/26/2007 |
09/27/2007 | Community Bankers Trust Corp | ESXB | Purchase | Common stock, par value $0.0001 per shr (the "Common Stock") | 2.3k | $7.36 | $16.7k | See footnotes | 09/27/2007 |
09/26/2007 | Grubb & Ellis Realty Advisors, Inc. | GAV | Purchase | Common stock, par value $0.0001 per share ("Common Stock") | 100k | $5.80 | $580k | See Footnotes | 09/26/2007 |
09/26/2007 | Grubb & Ellis Realty Advisors, Inc. | GAV | Purchase | Common stock | 100 | $5.80 | $580 | See Footnotes | 09/26/2007 |
02/27/2007 | SCHULMAN A INC | SHLM | Purchase | Common Stock | 676 | $20.79 | $14.1k | By D.B. Zwirn Special Opportunities Fund, L.P. | 02/27/2007 |
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