| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/31/2012 | Wilhelmina International, Inc. | WHLM | Purchase | Common Stock | 14.6M | $0.13 | $1.8M | | 07/31/2012 |
| 01/11/2012 | HALLMARK FINANCIAL SERVICES INC | HALL | Other (acquisition) | Common Stock | 63.7k | $0.00 | $0 | | 01/11/2012 |
| 01/11/2012 | HALLMARK FINANCIAL SERVICES INC | HALL | Other (acquisition) | Common Stock | 63.7k | $0.00 | $0 | | 01/11/2012 |
| 12/31/2011 | HALLMARK FINANCIAL SERVICES INC | HALL | Other (acquisition) | Common Stock | 127.6k | $0.00 | $0 | | 12/31/2011 |
| 01/07/2011 | HALLMARK FINANCIAL SERVICES INC | HALL | Other (disposition) | Common Stock | 219.1k | $0.00 | $0 | | 01/07/2011 |
| 01/07/2011 | RAVE RESTAURANT GROUP, INC. | RAVE | Other (disposition) | Common Stock | 107.1k | $0.00 | $0 | | 01/07/2011 |
| 10/05/2010 | RAVE RESTAURANT GROUP, INC. | RAVE | Other (disposition) | Common Stock | 149.9k | $0.00 | $0 | | 10/05/2010 |
| 10/05/2010 | HALLMARK FINANCIAL SERVICES INC | HALL | Other (disposition) | Common Stock | 306.6k | $0.00 | $0 | | 10/05/2010 |
| 07/27/2010 | BELL INDUSTRIES INC /NEW/ | BLLI | Other (disposition) | Common Stock | 64.2k | $0.02 | $1.3k | BI Holdings, L.P. | 07/27/2010 |
| 07/09/2010 | HALLMARK FINANCIAL SERVICES INC | HALL | Other (disposition) | Common Stock | 204k | $0.00 | $0 | | 07/09/2010 |
| 07/09/2010 | RAVE RESTAURANT GROUP, INC. | RAVE | Other (disposition) | Common Stock | 99.7k | $0.00 | $0 | | 07/09/2010 |
| 04/05/2010 | RAVE RESTAURANT GROUP, INC. | RAVE | Other (disposition) | Common Stock | 143.6k | $0.00 | $0 | | 04/05/2010 |
| 04/05/2010 | BELL INDUSTRIES INC /NEW/ | BLLI | Other (disposition) | Common Stock | 147.2k | $0.20 | $29.4k | BI Holdings, L.P. | 04/05/2010 |
| 04/05/2010 | HALLMARK FINANCIAL SERVICES INC | HALL | Other (disposition) | Common Stock | 293.8k | $0.00 | $0 | | 04/05/2010 |
| 01/05/2010 | HALLMARK FINANCIAL SERVICES INC | HALL | Other (disposition) | Common Stock | 179.2k | $0.00 | $0 | | 01/05/2010 |
| 01/05/2010 | HALLMARK FINANCIAL SERVICES INC | HALL | Purchase | Common Stock | 179.2k | $0.00 | $0 | | 01/05/2010 |
| 01/05/2010 | RAVE RESTAURANT GROUP, INC. | RAVE | Other (disposition) | Common Stock | 87.6k | $0.00 | $0 | | 01/05/2010 |
| 01/05/2010 | RAVE RESTAURANT GROUP, INC. | RAVE | Other (disposition) | Common Stock | 87.6k | $0.00 | $0 | | 01/05/2010 |
| 09/15/2009 | NASHUA CORP | NSHA | Disposition | Stock Option (right to buy) | 2.7k | $6.70 | $18.1k | | 09/15/2009 |
| 09/15/2009 | NASHUA CORP | NSHA | Disposition | Stock Option (right to buy) | 5k | $5.85 | $29.2k | | 09/15/2009 |
| 09/15/2009 | NASHUA CORP | NSHA | Disposition | Common Stock | 8.1k | $0.00 | $0 | | 09/15/2009 |
| 09/15/2009 | NASHUA CORP | NSHA | Disposition | Common Stock | 803.2k | $0.00 | $0 | | 09/15/2009 |
| 09/15/2009 | NASHUA CORP | NSHA | Disposition | Common Stock | 803.2k | $7,237,544.29 | $5813477.8M | | 09/15/2009 |
| 09/15/2009 | NASHUA CORP | NSHA | Disposition | Common Stock | 8.1k | $72,939.30 | $590.4M | | 09/15/2009 |