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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-07 5:14 PM View:  | United Industrial Corp /de/ (UIC) | 29-Nov-07 | Market Purchase | 116,200 | $81.00 | $9,412,200.00 | 1% 8.72M to 8.84M | |
| 29-Nov-07 12:50 PM View: | United Industrial Corp /de/ (UIC) | 28-Nov-07 | Market Purchase | 13,300 | $81.00 | $1,077,300.00 | < 1% 8.7M to 8.71M | |
| 29-Nov-07 12:50 PM View: | United Industrial Corp /de/ (UIC) | 27-Nov-07 | Market Purchase | 23,500 | $81.00 | $1,903,390.00 | < 1% 8.57M to 8.59M | |
| 26-Nov-07 6:09 PM View: | United Industrial Corp /de/ (UIC) | 26-Nov-07 | Market Purchase | 10,900 | $80.99 | $882,791.00 | < 1% 8.55M to 8.57M | |
| 26-Nov-07 6:09 PM View: | United Industrial Corp /de/ (UIC) | 23-Nov-07 | Market Purchase | 18,700 | $81.00 | $1,514,670.00 | < 1% 8.46M to 8.48M | |
| 26-Nov-07 6:09 PM View: | United Industrial Corp /de/ (UIC) | 21-Nov-07 | Market Purchase | 41,900 | $81.00 | $3,393,800.00 | < 1% 8.42M to 8.46M |