Columbia Pacific Opportunity Fund
L.P: Red Lion Hotels CORP [ RLH ]
6/4/2010 P 23707 A $6.2378
6/7/2010 P 19300 A $6.0283
6/8/2010 P 12642 A $5.8787
AXIAL CAPITAL MANAGEMENT
LLCQLT INC/BC [ QLTI ]
6/4/2010 P 100000 A $6.24
6/7/2010 P 100000 A $6.27
6/8/2010 P 100000 A $6.10
BELETIC JOHN D
IPASS INC [ IPAS]
6/4/2010 P 3000 A $1.08
6/4/2010 P 231 A $1.08
6/7/2010 P 5330 A $1.08
6/8/2010 P 1439 A $1.08
Glajch Jeffrey
GRAHAM CORP [ GHM ]
6/4/2010 P 1000 A $15.32
BRUUN BRENT C
KVH INDUSTRIES INC \DE\ [ KVHI ]
6/7/2010 P 1400 A $12.15
Persico Daniel F.
KEMET CORP [ KEME ]
6/8/2010 P 2400 A $1.95
6/8/2010 P 6000 A $1.96
6/8/2010 P 500 A $1.97
FELDMAN LAWRENCE
K SWISS INC [ KSWS ]
6/7/2010 P 1500 A $11.50
Persico Daniel F.
KEMET CORP [ KEME]
5/24/2010 P 5000 A $2.00
MONTGOMERY ROBERT
RELIV INTERNATIONAL INC [ RELV ]
Common Stock 6/4/2010 P 800 A $2.45
Common Stock 6/4/2010 P 1000 A $2.44
Common Stock 6/4/2010 P 1200 A $2.4499
BROWN ROBERT
SPAR GROUP INC [ SGRP ]
6/4/2010 P 5500 A $0.90
Quotes on the above