Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PEMCO AVIATION GROUP INC | 15,000 | reported | 12 Mar 2008 | tx 3+45,000 |
| Special Value Expansion Fund, LLC | 182.25 | reported | 01 Aug 2006 | tx 3+76.98 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Mar 2008 | GRANT_AWARD | PEMCO AVIATION GROUP INC | 15,000 | 0.00 USD | deriv |
| 15 Mar 2007 | GRANT_AWARD | PEMCO AVIATION GROUP INC | 20,000 | 0.00 USD | deriv |
| 01 Aug 2006 | PURCHASE | Special Value Expansion Fund, LLC | 33.78 | 592.14 USD | |
| 10 May 2006 | PURCHASE | Special Value Expansion Fund, LLC | 25.76 | 582.21 USD | |
| 05 Apr 2006 | GRANT_AWARD | PEMCO AVIATION GROUP INC | 10,000 | 0.00 USD | deriv |
| 01 Feb 2006 | PURCHASE | Special Value Expansion Fund, LLC | 17.44 | 573.30 USD |