-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Hf7Vai+TnbjvDi5Ll82UJRnhSf5HOWivKnY9j28Cuwd+4Xnp9xDfnhUSfZNzDMCs IMgI4QQd7ukDMuoCn5W6dQ== 0000918134-97-000040.txt : 19971127 0000918134-97-000040.hdr.sgml : 19971127 ACCESSION NUMBER: 0000918134-97-000040 CONFORMED SUBMISSION TYPE: SC 13D PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19971126 SROS: NASD SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: AMERICA SERVICE GROUP INC /DE CENTRAL INDEX KEY: 0000877476 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MISC HEALTH & ALLIED SERVICES, NEC [8090] IRS NUMBER: 510332317 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D SEC ACT: SEC FILE NUMBER: 005-42037 FILM NUMBER: 97729284 BUSINESS ADDRESS: STREET 1: 105 WESTPARK DR STREET 2: STE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 6153733100 MAIL ADDRESS: STREET 1: 105 WESTPARK DR STREET 2: STE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: BEAR STEARNS & CO INC /NY/ CENTRAL INDEX KEY: 0000918134 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133299429 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: SC 13D BUSINESS ADDRESS: STREET 1: 115 SOUTH JEFFERSON RD CITY: WHIPPANY STATE: NJ ZIP: 07981 BUSINESS PHONE: 2017392202 MAIL ADDRESS: STREET 1: 115 SOUTH JEFFERSON RD CITY: WHIPPANY STATE: NJ ZIP: 07981 SC 13D 1 Page 1 SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. ) America Service Group Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 02364L109 (CUSIP Number) Charles A. Nalbone, Bear, Stearns & Co. Inc. 115 South Jefferson Road, Whippany, NJ 07981 (201) 739-2202 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) November 17, 1997 (Date of Event which Requires Filing of this Statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition which is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(b) (3) or (4), check the following box [ ] . Check the following box if a fee is being paid with this statement [ ] . (A fee is not required only if the reporting person: 1) has a previous statement on file reporting beneficial ownership of more than five percent of the class of securities described in Item 1; and 2) has filed no amendment subsequent thereto reporting beneficial ownership of five percent or less of such class. (See Rule 13d-7) Note: When filing this statement, in paper format, six copies of this statement, including exhibits, should be filed with the Commission. See Rule 13d-1(a) for other parties to whom copies are to be sent. Page 2 CUSIP NO. 02364L109 13D NAME OF REPORTING PERSON S.S. OR I.R.S. NOTIFICATION NO. OF ABOVE PERSON: 1 BEAR, STEARNS & CO. INC. IRS #13-3299429 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*: (a) [ ] (b) [ ] 3 SEC USE ONLY 4 SOURCE OF FUNDS*: WC, PF 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d)(e): [ ] 6 CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware 7 SOLE VOTING POWER: 162,426 8 SHARED VOTING POWER: 44,534 9 SOLE DISPOSITIVE POWER: 162,426 10 SHARED DISPOSITIVE POWER: 44,534 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON: 206,960 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES*: [ ] 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11): 5.9 14 TYPE OF REPORTING PERSON*: BD See Instructions Before Filling Out! Page 3 SCHEDULE 13D Item 1: Security and Issuer (a) Title and Class: Common Stock (b) Name and address: America Service Group Inc. 105 Westpark Dr., Suite 300 Brentwood, TN 37027 Item 2: Identity and Background Identity (a) Name: Bear, Stearns & Co. Inc. ("Bear Stearns") (b) Place of Organization: Delaware (c)(i) Principal Business: Securities Broker/Dealer (ii) Address: 245 Park Avenue New York, NY 10167 The following information with respect to each executive officer and director of Bear Stearns is set forth on Appendix I hereto: (i) name, (ii) business address, and (iii) principal occupation or employment. (d) None (e) See Appendix II (f) See Appendix I Item 3: Source and Amount of Funds or Other Consideration Working capital of Bear Stearns and personal funds of discretionary accounts. The aggregate purchase price of the 618,410 shares of Common Stock was approximately $10,822,175. Item 4: Purpose of Transaction Bear Stearns has acquired the Common Stock of America Service Group Inc. in the ordinary course of its business as a broker/dealer in connection with its trading and investment activities. Bear Stearns may acquire additional securities of the Issuer or dispose of securities of the Issuer in connection with such trading and investment activities. Although the foregoing represents the range of activities presently contemplated by Bear Stearns with respect to the Issuer, it should be noted that the possible activities of Bear Stearns are subject to change at any time. Except as set forth above, Bear Stearns has no present plans or intentions which relate to or would result in any of the actions described in subparagraph (a) through (j) of Item 4 of Schedule 13D. Page 4 SCHEDULE 13D Item 5: Interest in Securities of the Issuer as of 11/17/97 (a) Number: 206,960 Percentage: 5.9 (b) 1. Sole power to vote or to direct the vote: 162,426 2. Shared power to vote or to direct the vote: 44,534 3. Sole power to dispose or to direct the disposition: 162,426 4. Shared power to dispose or to direct the disposition: 44,534 (c) Information concerning transactions in the common stock effected by Bear Stearns is set forth on Appendix III hereto. (d) Inapplicable. (e) Inapplicable. Item 6: Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer: None Item 7: Material to be Filed as Exhibits: None Page 5 Signature: After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Dated: 11/26/97 BEAR, STEARNS & CO. INC. By: /s/ Barry J. Cohen Senior Managing Director APPENDIX I DIRECTORS AND EXECUTIVE OFFICERS OF BEAR, STEARNS & CO. INC. Name Principal Occupation or Employment Alan C. Greenberg Chairman of the Board and Director James E. Cayne President, Chief Executive Officer and Director Alan D. Schwartz Executive Vice President and Director Warren J. Spector Executive Vice President and Director Michael L. Tarnopol Executive Vice President and Director John L. Knight Director John M. Slade Director Emeritus Kenneth L. Edlow Secretary Samuel L. Molinaro, Jr. Chief Financial Officer Michael J. Abatemarco Controller and Assistant Secretary Michael Minikes Treasurer Frederick B. Casey Assistant Treasurer Mark E. Lehman Executive Vice President, General Counsel and Director William J. Montgoris Chief Operating Officer John L. Knight is a citizen of the United Kingdom and his business address is One Canada Square London E16 5AD England. Michael J. Abatemarco is a citizen of the United States and his business address is One Metrotech Center North, Brooklyn, New York 11201. All other Directors and Executive Officers are citizens of the United States and their business address is 245 Park Avenue, New York, New York 10167. Bear, Stearns & Co. Inc. is a wholly-owned subsidiary of The Bear Stearns Companies Inc. and of the persons named, all but John L. Knight hold similar office in the parent company. APPENDIX II Page 7 BEAR, STEARNS & CO. INC. America Service Group Inc. Trading from 10/01/97 through 11/17/97 (Various Firm Accounts) ***** 11/17 ***** 790 AMERICA SERVICE GROUP INC 17 1/2 13,825.00 1,000 AMERICA SERVICE GROUP INC 18 18,000.00 1,000 AMERICA SERVICE GROUP INC 18 1/16 18,062.50 1,000 AMERICA SERVICE GROUP INC 18 1/16 18,062.50 1,000 AMERICA SERVICE GROUP INC 18 18,000.00 1,600 AMERICA SERVICE GROUP INC 17 7/8 28,600.00 2,000 AMERICA SERVICE GROUP INC 18 36,000.00 2,500 AMERICA SERVICE GROUP INC 18 45,000.00 4,000 AMERICA SERVICE GROUP INC 18 1/16 72,250.00 4,000 AMERICA SERVICE GROUP INC 18 1/16 72,250.00 9,030 AMERICA SERVICE GROUP INC 17 7/8 161,411.25 20,000 AMERICA SERVICE GROUP INC 17.9000 358,000.00 5,000- AMERICA SERVICE GROUP INC 17 15/16 89,684.51- 10,000- AMERICA SERVICE GROUP INC 18.0866 180,859.98- ***** 11/14 ***** 100 AMERICA SERVICE GROUP INC 17 1/2 1,750.00 5,000 AMERICA SERVICE GROUP INC 17 9/16 87,812.50 5,000 AMERICA SERVICE GROUP INC 17 9/16 87,812.50 100- AMERICA SERVICE GROUP INC 17 1/2 1,749.94- 10,000- AMERICA SERVICE GROUP INC 17.6250 176,244.12- ***** 11/13 ***** 200- AMERICA SERVICE GROUP INC 18 3,599.88- ***** 11/11 ***** 3,000 AMERICA SERVICE GROUP INC 17 3/4 53,250.00 200- AMERICA SERVICE GROUP INC 17 7/8 3,574.88- 3,000- AMERICA SERVICE GROUP INC 17 7/8 53,623.21- ***** 11/10 ***** 7,000 AMERICA SERVICE GROUP INC 17.9000 125,300.00 200- AMERICA SERVICE GROUP INC 18 3,599.88- 1,700- AMERICA SERVICE GROUP INC 18 30,598.98- 5,000- AMERICA SERVICE GROUP INC 18 1/16 90,309.48- ***** 11/07 ***** 50 AMERICA SERVICE GROUP INC 18 900.00 1,700 AMERICA SERVICE GROUP INC 18 30,600.00 15,000 AMERICA SERVICE GROUP INC 17 1/4 258,750.00 1,700- AMERICA SERVICE GROUP INC 17 7/8 30,386.48- 5,000- AMERICA SERVICE GROUP INC 17 5/8 88,122.06- 6,700- AMERICA SERVICE GROUP INC 17.7668 119,033.59- ***** 11/06 ***** 10,000 AMERICA SERVICE GROUP INC 17 1/4 172,500.00 100- AMERICA SERVICE GROUP INC 17 1/2 1,749.94- 100- AMERICA SERVICE GROUP INC 17 5/8 1,762.44- 1,900- AMERICA SERVICE GROUP INC 17 5/8 33,486.38- 3,000- AMERICA SERVICE GROUP INC 17 1/2 52,498.25- 5,000- AMERICA SERVICE GROUP INC 17 5/8 88,122.06- 5,000- AMERICA SERVICE GROUP INC 17 5/8 88,122.06- ***** 11/05 ***** 25,000 AMERICA SERVICE GROUP INC 17.2500 431,250.00 100- AMERICA SERVICE GROUP INC 17 1/2 1,749.94- 100- AMERICA SERVICE GROUP INC 17 5/8 1,762.44- 900- AMERICA SERVICE GROUP INC 17 5/8 15,861.97- 7,100- AMERICA SERVICE GROUP INC 17 5/8 125,133.32- ***** 11/05 ***** 7,100- AMERICA SERVICE GROUP INC 17 5/8 125,133.32- 8,100- AMERICA SERVICE GROUP INC 17 5/8 142,757.74- ***** 11/04 ***** 200 AMERICA SERVICE GROUP INC 17 1/4 3,450.00 10,000 AMERICA SERVICE GROUP INC 17 1/4 172,500.00 150- AMERICA SERVICE GROUP INC 18 2,699.91- 200- AMERICA SERVICE GROUP INC 18 3,599.88- 200- AMERICA SERVICE GROUP INC 18 3,599.88- 200- AMERICA SERVICE GROUP INC 17 1/4 3,449.88- 500- AMERICA SERVICE GROUP INC 18 8,999.70- 500- AMERICA SERVICE GROUP INC 18 8,999.70- 10,000- AMERICA SERVICE GROUP INC 17.5900 175,894.13- ***** 11/03 ***** 400 AMERICA SERVICE GROUP INC 17 3/4 7,100.00 ***** 11/03 ***** 900 AMERICA SERVICE GROUP INC 17 3/4 15,975.00 15,000 AMERICA SERVICE GROUP INC 17 1/4 258,750.00 100- AMERICA SERVICE GROUP INC 18 1,799.94- 1,300- AMERICA SERVICE GROUP INC 17 3/4 23,074.23- 15,000- AMERICA SERVICE GROUP INC 17.5931 263,887.70- ***** 10/31 ***** 100 AMERICA SERVICE GROUP INC 18 1,800.00 1,000 AMERICA SERVICE GROUP INC 17 3/8 17,375.00 1,000 AMERICA SERVICE GROUP INC 17 1/2 17,500.00 1,400 AMERICA SERVICE GROUP INC 17 3/4 24,850.00 25,000 AMERICA SERVICE GROUP INC 17 3/8 434,375.00 100- AMERICA SERVICE GROUP INC 18 1,799.94- ***** 10/31 ***** 27,500- AMERICA SERVICE GROUP INC 17.7394 487,817.23- ***** 10/30 ***** 100 AMERICA SERVICE GROUP INC 18 3/4 1,875.00 300 AMERICA SERVICE GROUP INC 18 1/2 5,550.00 350 AMERICA SERVICE GROUP INC 18 6,300.00 500 AMERICA SERVICE GROUP INC 18 3/4 9,375.00 600 AMERICA SERVICE GROUP INC 18 10,800.00 700 AMERICA SERVICE GROUP INC 18 1/2 12,950.00 1,000 AMERICA SERVICE GROUP INC 17 1/4 17,250.00 1,000 AMERICA SERVICE GROUP INC 17 1/2 17,500.00 100- AMERICA SERVICE GROUP INC 18 1/2 1,849.93- 100- AMERICA SERVICE GROUP INC 18 3/4 1,874.93- 200- AMERICA SERVICE GROUP INC 18 1/2 3,699.87- 500- AMERICA SERVICE GROUP INC 18 3/4 9,374.68- 1,000- AMERICA SERVICE GROUP INC 18 1/2 18,499.38- 1,000- AMERICA SERVICE GROUP INC 17 5/8 17,624.41- 500- AMERICA SERVICE GROUP INC 18 8,999.70- ***** 10/29 ***** 200 AMERICA SERVICE GROUP INC 16 3/8 3,275.00 522 AMERICA SERVICE GROUP INC 16 3/4 8,743.50 5,000- AMERICA SERVICE GROUP INC 17 84,997.16- ***** 10/28 ***** 1,000 AMERICA SERVICE GROUP INC 16 1/2 16,500.00 6,000- AMERICA SERVICE GROUP INC 16 1/2 98,996.70- ***** 10/27 ***** 5,000- AMERICA SERVICE GROUP INC 18 1/8 90,621.97- 700 AMERICA SERVICE GROUP INC 17 1/4 12,075.00 1,000 AMERICA SERVICE GROUP INC 17 3/8 17,375.00 5,000 AMERICA SERVICE GROUP INC 16 80,000.00 1,000- AMERICA SERVICE GROUP INC 16 15,999.46- 1,000- AMERICA SERVICE GROUP INC 15 1/8 15,124.49- 1,000- AMERICA SERVICE GROUP INC 17 3/8 17,374.42- ***** 10/24 ***** 200 AMERICA SERVICE GROUP INC 18 1/4 3,650.00 1,000- AMERICA SERVICE GROUP INC 18 1/2 18,499.38- 1,000- AMERICA SERVICE GROUP INC 18 1/2 18,499.38- ***** 10/23 ***** 500 AMERICA SERVICE GROUP INC 18 1/8 9,062.50 500 AMERICA SERVICE GROUP INC 18 1/8 9,062.50 2,000 AMERICA SERVICE GROUP INC 18 1/8 36,250.00 2,000 AMERICA SERVICE GROUP INC 18 1/8 36,250.00 ***** 10/22 ***** 2,000 AMERICA SERVICE GROUP INC 18 1/8 36,250.00 700- AMERICA SERVICE GROUP INC 18 5/16 12,818.32- 1,300- AMERICA SERVICE GROUP INC 18 1/4 23,724.20- ***** 10/21 ***** 200 AMERICA SERVICE GROUP INC 18 1/8 3,625.00 1,280 AMERICA SERVICE GROUP INC 18 1/4 23,360.00 2,000 AMERICA SERVICE GROUP INC 18 1/4 36,500.00 500- AMERICA SERVICE GROUP INC 18 3/8 9,187.19- 1,000- AMERICA SERVICE GROUP INC 18 1/4 18,249.39- 2,000- AMERICA SERVICE GROUP INC 18 1/4 36,498.78- ***** 10/20 ***** 50 AMERICA SERVICE GROUP INC 17 3/8 868.75 2,800- AMERICA SERVICE GROUP INC 18 1/8 50,748.30- ***** 10/17 ***** 560 AMERICA SERVICE GROUP INC 17 3/4 9,940.00 1,000 AMERICA SERVICE GROUP INC 17 3/4 17,750.00 1,000 AMERICA SERVICE GROUP INC 17 7/8 17,875.00 1,350 AMERICA SERVICE GROUP INC 18 24,300.00 3,000 AMERICA SERVICE GROUP INC 18 54,000.00 3,500 AMERICA SERVICE GROUP INC 18 63,000.00 4,000 AMERICA SERVICE GROUP INC 18 72,000.00 15,000- AMERICA SERVICE GROUP INC 17.9488 269,223.02- ***** 10/16 ***** 100 AMERICA SERVICE GROUP INC 17 1/2 1,750.00 ***** 10/16 ***** 500 AMERICA SERVICE GROUP INC 17 7/8 8,937.50 500 AMERICA SERVICE GROUP INC 17 7/8 8,937.50 1,000 AMERICA SERVICE GROUP INC 18 1/8 18,125.00 1,000 AMERICA SERVICE GROUP INC 18 1/8 18,125.00 100- AMERICA SERVICE GROUP INC 17 1/2 1,749.94- 1,000- AMERICA SERVICE GROUP INC 17 1/2 17,499.41- 1,000- AMERICA SERVICE GROUP INC 18 1/8 18,124.39- ***** 10/15 ***** 100 AMERICA SERVICE GROUP INC 17 1,700.00 300 AMERICA SERVICE GROUP INC 17 5,100.00 ***** 10/14 ***** 1,000 AMERICA SERVICE GROUP INC 16 16,000.00 ***** 10/13 ***** 5,000 AMERICA SERVICE GROUP INC 16 1/8 80,625.00 6,000 AMERICA SERVICE GROUP INC 16 96,000.00 15,000 AMERICA SERVICE GROUP INC 16 240,000.00 500 AMERICA SERVICE GROUP INC 15 11/16 7,843.75 100- AMERICA SERVICE GROUP INC 16 1/4 1,624.94- 2,200- AMERICA SERVICE GROUP INC 16 1/8 35,473.81- 5,000- AMERICA SERVICE GROUP INC 16 1/8 80,622.31- 19,000- AMERICA SERVICE GROUP INC 16 1/4 308,739.70- ***** 10/10 ***** 150 AMERICA SERVICE GROUP INC 16 2,400.00 300 AMERICA SERVICE GROUP INC 16 4,800.00 500 AMERICA SERVICE GROUP INC 16 8,000.00 7,000 AMERICA SERVICE GROUP INC 16 112,000.00 10,000 AMERICA SERVICE GROUP INC 16 1/8 161,250.00 43,000 AMERICA SERVICE GROUP INC 15.8750 682,625.00 1,000 AMERICA SERVICE GROUP INC 15 5/8 15,625.00 2,500- AMERICA SERVICE GROUP INC 16 1/8 40,311.15- 5,000- AMERICA SERVICE GROUP INC 16 1/4 81,247.29- 2,500- AMERICA SERVICE GROUP INC 16 1/16 40,154.91- 3,500- AMERICA SERVICE GROUP INC 16.0794 56,276.02- 8,000- AMERICA SERVICE GROUP INC 16.2012 129,605.27- 40,500- AMERICA SERVICE GROUP INC 16.2293 657,264.75- ***** 10/09 ***** 100 AMERICA SERVICE GROUP INC 15 1/4 1,525.00 400 AMERICA SERVICE GROUP INC 15 5/16 6,125.00 1,000 AMERICA SERVICE GROUP INC 15 3/8 15,375.00 1,500- AMERICA SERVICE GROUP INC 15 7/8 23,811.70- ***** 10/08 ***** 400 AMERICA SERVICE GROUP INC 15 3/4 6,300.00 500 AMERICA SERVICE GROUP INC 15 7/8 7,937.50 1,000 AMERICA SERVICE GROUP INC 15 3/4 15,750.00 4,000 AMERICA SERVICE GROUP INC 15 3/4 63,000.00 6,700 AMERICA SERVICE GROUP INC 15 3/4 105,525.00 6,000- AMERICA SERVICE GROUP INC 15 7/8 95,246.82- ***** 10/07 ***** 44 AMERICA SERVICE GROUP INC 15 1/2 682.00 600 AMERICA SERVICE GROUP INC 15.3250 9,195.00 200 AMERICA SERVICE GROUP INC 14 3/4 2,950.00 500 AMERICA SERVICE GROUP INC 15 3/16 7,593.75 2,500 AMERICA SERVICE GROUP INC 14 7/8 37,187.50 2,200- AMERICA SERVICE GROUP INC 15 1/2 34,098.86- ***** 10/06 ***** 500 AMERICA SERVICE GROUP INC 15 1/4 7,625.00 1,000 AMERICA SERVICE GROUP INC 15 1/4 15,250.00 2,300 AMERICA SERVICE GROUP INC 15 1/4 35,075.00 4,000 AMERICA SERVICE GROUP INC 15 1/4 61,000.00 40,500 AMERICA SERVICE GROUP INC 15.0031 607,625.55 100 AMERICA SERVICE GROUP INC 14 3/4 1,475.00 900 AMERICA SERVICE GROUP INC 14 13/16 13,331.25 1,000 AMERICA SERVICE GROUP INC 14.6250 14,625.00 2,500 AMERICA SERVICE GROUP INC 14 15/16 37,343.75 10,300 AMERICA SERVICE GROUP INC 14 7/8 153,212.50 5,000- AMERICA SERVICE GROUP INC 15.3375 76,684.94- 5,600- AMERICA SERVICE GROUP INC 15.4280 86,393.92- 11,500- AMERICA SERVICE GROUP INC 15.3752 176,808.90- 12,500- AMERICA SERVICE GROUP INC 15 3/8 192,181.09- 20,000- AMERICA SERVICE GROUP INC 15.3690 307,369.75- 36,500- AMERICA SERVICE GROUP INC 15.3672 560,884.10- ***** 10/03 ***** 500 AMERICA SERVICE GROUP INC 15 1/4 7,625.00 1,000 AMERICA SERVICE GROUP INC 15 1/8 15,125.00 1,000 AMERICA SERVICE GROUP INC 15 3/8 15,375.00 3,000 AMERICA SERVICE GROUP INC 15 3/8 46,125.00 3,000 AMERICA SERVICE GROUP INC 15 3/8 46,125.00 4,000 AMERICA SERVICE GROUP INC 15 3/8 61,500.00 4,000 AMERICA SERVICE GROUP INC 15 1/4 61,000.00 6,000 AMERICA SERVICE GROUP INC 15 3/8 92,250.00 20,000 AMERICA SERVICE GROUP INC 15 1/8 302,500.00 19,000 AMERICA SERVICE GROUP INC 15.1250 287,375.00 19,800 AMERICA SERVICE GROUP INC 15 297,000.00 25,000 AMERICA SERVICE GROUP INC 15.0750 376,875.00 200 AMERICA SERVICE GROUP INC 14 5/8 2,925.00 3,000 AMERICA SERVICE GROUP INC 14 3/4 44,250.00 5,000- AMERICA SERVICE GROUP INC 15 3/8 76,872.43- 8,000- AMERICA SERVICE GROUP INC 15.3694 122,951.10- ***** 10/02 ***** 1,000 AMERICA SERVICE GROUP INC 14 3/4 14,750.00 2,000 AMERICA SERVICE GROUP INC 14 11/16 29,375.00 2,000 AMERICA SERVICE GROUP INC 14 15/16 29,875.00 2,500 AMERICA SERVICE GROUP INC 15 37,500.00 2,900 AMERICA SERVICE GROUP INC 14 3/4 42,775.00 5,000 AMERICA SERVICE GROUP INC 14 11/16 73,437.50 7,500 AMERICA SERVICE GROUP INC 15 1/8 113,437.50 10,000 AMERICA SERVICE GROUP INC 15 1/8 151,250.00 10,000 AMERICA SERVICE GROUP INC 15 1/8 151,250.00 800 AMERICA SERVICE GROUP INC 14 5/16 11,450.00 3,200 AMERICA SERVICE GROUP INC 14 3/8 46,000.00 10,000 AMERICA SERVICE GROUP INC 14.6500 146,500.00 16,000 AMERICA SERVICE GROUP INC 14 5/8 234,000.00 500 AMERICA SERVICE GROUP INC 14 3/8 7,187.50 3,000 AMERICA SERVICE GROUP INC 14 3/4 44,250.00 15,500- AMERICA SERVICE GROUP INC 14.8400 230,012.33- ***** 10/01 ***** 100 AMERICA SERVICE GROUP INC ACC JC 1,525.00 (Various Discretionary Accounts) ***** 11/17 ***** 651 AMERICA SERVICE GROUP INC 18.0866 11,774.38 500 AMERICA SERVICE GROUP INC 18.0866 9,043.30 1,010 AMERICA SERVICE GROUP INC 18.0866 18,267.47 500 AMERICA SERVICE GROUP INC 18.0866 9,043.30 500 AMERICA SERVICE GROUP INC 18.0866 9,043.30 500 AMERICA SERVICE GROUP INC 18.0866 9,043.30 657 AMERICA SERVICE GROUP INC 18.0866 11,882.90 830 AMERICA SERVICE GROUP INC 18.0866 15,011.88 4,131 AMERICA SERVICE GROUP INC 18.0866 74,715.74 721 AMERICA SERVICE GROUP INC 18.0866 13,040.44 ***** 10/06 ***** 2,329 AMERICA SERVICE GROUP INC 15.3690 35,794.40 3,249 AMERICA SERVICE GROUP INC 15.3690 49,933.88 9,523 AMERICA SERVICE GROUP INC 15.3690 146,358.99 1,665 AMERICA SERVICE GROUP INC 15.3690 25,589.39 2,268 AMERICA SERVICE GROUP INC 15.3690 34,856.89 ***** 10/02 ***** 10,924 AMERICA SERVICE GROUP INC 14.8400 162,112.16 1,906 AMERICA SERVICE GROUP INC 14.8400 28,285.04 -----END PRIVACY-ENHANCED MESSAGE-----