D3 Family Bulldog Fund LP

USReporting entity

Transactions

Issuers

Buys / Sells

84/0

Last tx

16 Jul 2008

USReporting entity

Transactions

Issuers

Buys / Sells

84/0

Last tx

16 Jul 2008

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
HOMESTORE INC	3,381,510	reported	13 Jun 2008	tx 18+337,677
ASSET ACCEPTANCE CAPITAL CORP	755,243	reported	16 Jul 2008	tx 36+452,450
MEXICAN RESTAURANTS INC	236,267	reported	30 Jun 2006	tx 5+710,621−710,621
RADISYS CORP	109,564	reported	28 Dec 2007	tx 30+535,377

Recent transactions

Date	Type	Issuer	Qty	Price
16 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	300	9.47 USD
16 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	1,500	9.47 USD
16 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	250	9.47 USD
11 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	1,300	9.67 USD
11 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	7,650	9.67 USD
11 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	55	9.67 USD
11 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	1,695	9.67 USD
14 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	6,000	9.58 USD
14 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	29,500	9.58 USD
15 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	550	9.41 USD
14 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	1,318	9.58 USD
15 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	3,218	9.41 USD
15 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	12,900	9.41 USD
11 Jun 2008	PURCHASE	HOMESTORE INC	2,800	2.94 USD
12 Jun 2008	PURCHASE	HOMESTORE INC	5,805	2.93 USD
12 Jun 2008	PURCHASE	HOMESTORE INC	26,550	2.93 USD
12 Jun 2008	PURCHASE	HOMESTORE INC	1,201	2.93 USD
12 Jun 2008	PURCHASE	HOMESTORE INC	4,950	2.93 USD
13 Jun 2008	PURCHASE	HOMESTORE INC	3,200	2.91 USD
13 Jun 2008	PURCHASE	HOMESTORE INC	15,350	2.91 USD
13 Jun 2008	PURCHASE	HOMESTORE INC	450	2.91 USD
13 Jun 2008	PURCHASE	HOMESTORE INC	814	2.91 USD
23 May 2008	PURCHASE	HOMESTORE INC	27,800	2.93 USD
23 May 2008	PURCHASE	HOMESTORE INC	115,440	2.93 USD
23 May 2008	PURCHASE	HOMESTORE INC	6,673	2.93 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
HOMESTORE INC	3,381,510	reported	13 Jun 2008	tx 18+337,677
ASSET ACCEPTANCE CAPITAL CORP	755,243	reported	16 Jul 2008	tx 36+452,450
MEXICAN RESTAURANTS INC	236,267	reported	30 Jun 2006	tx 5+710,621−710,621
RADISYS CORP	109,564	reported	28 Dec 2007	tx 30+535,377

Recent transactions

Date	Type	Issuer	Qty	Price
16 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	300	9.47 USD
16 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	1,500	9.47 USD
16 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	250	9.47 USD
11 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	1,300	9.67 USD
11 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	7,650	9.67 USD
11 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	55	9.67 USD
11 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	1,695	9.67 USD
14 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	6,000	9.58 USD
14 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	29,500	9.58 USD
15 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	550	9.41 USD
14 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	1,318	9.58 USD
15 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	3,218	9.41 USD
15 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	12,900	9.41 USD
11 Jun 2008	PURCHASE	HOMESTORE INC	2,800	2.94 USD
12 Jun 2008	PURCHASE	HOMESTORE INC	5,805	2.93 USD
12 Jun 2008	PURCHASE	HOMESTORE INC	26,550	2.93 USD
12 Jun 2008	PURCHASE	HOMESTORE INC	1,201	2.93 USD
12 Jun 2008	PURCHASE	HOMESTORE INC	4,950	2.93 USD
13 Jun 2008	PURCHASE	HOMESTORE INC	3,200	2.91 USD
13 Jun 2008	PURCHASE	HOMESTORE INC	15,350	2.91 USD
13 Jun 2008	PURCHASE	HOMESTORE INC	450	2.91 USD
13 Jun 2008	PURCHASE	HOMESTORE INC	814	2.91 USD
23 May 2008	PURCHASE	HOMESTORE INC	27,800	2.93 USD
23 May 2008	PURCHASE	HOMESTORE INC	115,440	2.93 USD
23 May 2008	PURCHASE	HOMESTORE INC	6,673	2.93 USD