D3 FAMILY FUND LP

USReporting entity

Transactions

Issuers

Buys / Sells

42/0

Last tx

10 Jul 2008

USReporting entity

Transactions

Issuers

Buys / Sells

42/0

Last tx

10 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	3,688,531	reported	21 May 2008	tx 10+253,240
ASSET ACCEPTANCE CAPITAL CORP	2,992,150	reported	10 Jul 2008	tx 23+517,382
RADISYS CORP	1,441,915	reported	11 Jan 2007	tx 3+21,690
MEDCATH CORP	1,348,735	reported	06 Nov 2007	tx 6+51,608

Recent transactions

Date	Type	Issuer	Qty	Price
08 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	400	9.72 USD
10 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	1,501	9.61 USD
10 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	1,345	9.61 USD
10 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	22,570	9.61 USD
10 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	2,450	9.61 USD
08 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	800	9.72 USD
09 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	100	9.74 USD
19 May 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	12,365	12.60 USD
19 May 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	71,385	12.60 USD
19 May 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	250,580	12.60 USD
19 May 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	62,970	12.60 USD
19 May 2008	PURCHASE	HOMESTORE INC	2,000	2.98 USD
19 May 2008	PURCHASE	HOMESTORE INC	800	2.98 USD
19 May 2008	PURCHASE	HOMESTORE INC	2,000	2.98 USD
20 May 2008	PURCHASE	HOMESTORE INC	22,900	2.95 USD
21 May 2008	PURCHASE	HOMESTORE INC	19,555	2.95 USD
20 May 2008	PURCHASE	HOMESTORE INC	23,200	2.95 USD
21 May 2008	PURCHASE	HOMESTORE INC	19,115	2.95 USD
21 May 2008	PURCHASE	HOMESTORE INC	77,700	2.95 USD
21 May 2008	PURCHASE	HOMESTORE INC	2,470	2.95 USD
20 May 2008	PURCHASE	HOMESTORE INC	83,500	2.95 USD
15 May 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	15,370	12.59 USD
15 May 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	3,825	12.59 USD
14 May 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	5,005	12.56 USD
14 May 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	289	12.56 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	3,688,531	reported	21 May 2008	tx 10+253,240
ASSET ACCEPTANCE CAPITAL CORP	2,992,150	reported	10 Jul 2008	tx 23+517,382
RADISYS CORP	1,441,915	reported	11 Jan 2007	tx 3+21,690
MEDCATH CORP	1,348,735	reported	06 Nov 2007	tx 6+51,608

Recent transactions

Date	Type	Issuer	Qty	Price
08 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	400	9.72 USD
10 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	1,501	9.61 USD
10 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	1,345	9.61 USD
10 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	22,570	9.61 USD
10 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	2,450	9.61 USD
08 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	800	9.72 USD
09 Jul 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	100	9.74 USD
19 May 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	12,365	12.60 USD
19 May 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	71,385	12.60 USD
19 May 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	250,580	12.60 USD
19 May 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	62,970	12.60 USD
19 May 2008	PURCHASE	HOMESTORE INC	2,000	2.98 USD
19 May 2008	PURCHASE	HOMESTORE INC	800	2.98 USD
19 May 2008	PURCHASE	HOMESTORE INC	2,000	2.98 USD
20 May 2008	PURCHASE	HOMESTORE INC	22,900	2.95 USD
21 May 2008	PURCHASE	HOMESTORE INC	19,555	2.95 USD
20 May 2008	PURCHASE	HOMESTORE INC	23,200	2.95 USD
21 May 2008	PURCHASE	HOMESTORE INC	19,115	2.95 USD
21 May 2008	PURCHASE	HOMESTORE INC	77,700	2.95 USD
21 May 2008	PURCHASE	HOMESTORE INC	2,470	2.95 USD
20 May 2008	PURCHASE	HOMESTORE INC	83,500	2.95 USD
15 May 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	15,370	12.59 USD
15 May 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	3,825	12.59 USD
14 May 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	5,005	12.56 USD
14 May 2008	PURCHASE	ASSET ACCEPTANCE CAPITAL CORP	289	12.56 USD