DIII Offshore Fund, LP

USReporting entity

Transactions

Issuers

Buys / Sells

0/37

Last tx

07 Nov 2014

USReporting entity

Transactions

Issuers

Buys / Sells

0/37

Last tx

07 Nov 2014

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	1,607,439	reported	28 Nov 2012	tx 8−8,750,000
ELECTRO SCIENTIFIC INDUSTRIES INC	554,690	reported	29 May 2012	tx 9+12,500−117,823
NATUS MEDICAL INC	422,738	reported	09 Mar 2010	tx 11−256,545
MEDCATH CORP	0	reported	12 Sept 2011	tx 8−2,421,489
RADISYS CORP	0	reported	07 Nov 2014	tx 1−801,176
ASSET ACCEPTANCE CAPITAL CORP	0	reported	02 May 2013	tx 4−3,545,842

Recent transactions

Date	Type	Issuer	Qty	Price
07 Nov 2014	SALE	RADISYS CORP	801,176	2.45 USD
02 May 2013	SALE	ASSET ACCEPTANCE CAPITAL CORP	522,825	6.45 USD
02 May 2013	SALE	ASSET ACCEPTANCE CAPITAL CORP	329,060	6.45 USD
02 May 2013	SALE	ASSET ACCEPTANCE CAPITAL CORP	586,925	6.45 USD
02 May 2013	SALE	ASSET ACCEPTANCE CAPITAL CORP	2,107,032	6.45 USD
28 Nov 2012	SALE	HOMESTORE INC	59,371	7.20 USD
27 Nov 2012	SALE	HOMESTORE INC	222,171	7.60 USD
27 Nov 2012	SALE	HOMESTORE INC	15,329	7.60 USD
28 Nov 2012	SALE	HOMESTORE INC	1,453,129	7.20 USD
25 May 2012	SALE	ELECTRO SCIENTIFIC INDUSTRIES INC	6,569	11.91 USD
29 May 2012	SALE	ELECTRO SCIENTIFIC INDUSTRIES INC	19,690	11.87 USD
29 May 2012	SALE	ELECTRO SCIENTIFIC INDUSTRIES INC	71,996	11.87 USD
29 May 2012	SALE	ELECTRO SCIENTIFIC INDUSTRIES INC	13,338	11.87 USD
29 May 2012	SALE	ELECTRO SCIENTIFIC INDUSTRIES INC	6,230	11.87 USD
12 Sept 2011	SALE	HOMESTORE INC	4,193,800	1.40 USD
12 Sept 2011	SALE	HOMESTORE INC	624,040	1.40 USD
12 Sept 2011	SALE	HOMESTORE INC	1,909,710	1.40 USD
12 Sept 2011	SALE	HOMESTORE INC	272,450	1.40 USD
09 Sept 2011	SALE	MEDCATH CORP	220,000	13.46 USD
09 Sept 2011	SALE	MEDCATH CORP	33,000	13.46 USD
09 Sept 2011	SALE	MEDCATH CORP	125,000	13.46 USD
12 Sept 2011	SALE	MEDCATH CORP	312,074	13.26 USD
12 Sept 2011	SALE	MEDCATH CORP	1,167,097	13.26 USD
12 Sept 2011	SALE	MEDCATH CORP	137,586	13.26 USD
12 Sept 2011	SALE	MEDCATH CORP	356,732	13.26 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	1,607,439	reported	28 Nov 2012	tx 8−8,750,000
ELECTRO SCIENTIFIC INDUSTRIES INC	554,690	reported	29 May 2012	tx 9+12,500−117,823
NATUS MEDICAL INC	422,738	reported	09 Mar 2010	tx 11−256,545
MEDCATH CORP	0	reported	12 Sept 2011	tx 8−2,421,489
RADISYS CORP	0	reported	07 Nov 2014	tx 1−801,176
ASSET ACCEPTANCE CAPITAL CORP	0	reported	02 May 2013	tx 4−3,545,842

Recent transactions

Date	Type	Issuer	Qty	Price
07 Nov 2014	SALE	RADISYS CORP	801,176	2.45 USD
02 May 2013	SALE	ASSET ACCEPTANCE CAPITAL CORP	522,825	6.45 USD
02 May 2013	SALE	ASSET ACCEPTANCE CAPITAL CORP	329,060	6.45 USD
02 May 2013	SALE	ASSET ACCEPTANCE CAPITAL CORP	586,925	6.45 USD
02 May 2013	SALE	ASSET ACCEPTANCE CAPITAL CORP	2,107,032	6.45 USD
28 Nov 2012	SALE	HOMESTORE INC	59,371	7.20 USD
27 Nov 2012	SALE	HOMESTORE INC	222,171	7.60 USD
27 Nov 2012	SALE	HOMESTORE INC	15,329	7.60 USD
28 Nov 2012	SALE	HOMESTORE INC	1,453,129	7.20 USD
25 May 2012	SALE	ELECTRO SCIENTIFIC INDUSTRIES INC	6,569	11.91 USD
29 May 2012	SALE	ELECTRO SCIENTIFIC INDUSTRIES INC	19,690	11.87 USD
29 May 2012	SALE	ELECTRO SCIENTIFIC INDUSTRIES INC	71,996	11.87 USD
29 May 2012	SALE	ELECTRO SCIENTIFIC INDUSTRIES INC	13,338	11.87 USD
29 May 2012	SALE	ELECTRO SCIENTIFIC INDUSTRIES INC	6,230	11.87 USD
12 Sept 2011	SALE	HOMESTORE INC	4,193,800	1.40 USD
12 Sept 2011	SALE	HOMESTORE INC	624,040	1.40 USD
12 Sept 2011	SALE	HOMESTORE INC	1,909,710	1.40 USD
12 Sept 2011	SALE	HOMESTORE INC	272,450	1.40 USD
09 Sept 2011	SALE	MEDCATH CORP	220,000	13.46 USD
09 Sept 2011	SALE	MEDCATH CORP	33,000	13.46 USD
09 Sept 2011	SALE	MEDCATH CORP	125,000	13.46 USD
12 Sept 2011	SALE	MEDCATH CORP	312,074	13.26 USD
12 Sept 2011	SALE	MEDCATH CORP	1,167,097	13.26 USD
12 Sept 2011	SALE	MEDCATH CORP	137,586	13.26 USD
12 Sept 2011	SALE	MEDCATH CORP	356,732	13.26 USD