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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-10 2:43 PM View:  | National Dentex Corp. (NADX) | 29-Jul-10 | Disposition | 50,075 | $17.00 | $851,275.00 | (100%) 50.08K to 0 | < 1% |
| 15-May-08 1:10 PM View: | National Dentex Corp. (NADX) | 13-May-08 | Grant | 3,380 | -- | -- | 3% 100.63K to 104.01K | |
| 12-Nov-09 10:01 AM View: | National Dentex Corp. (NADX) | 13-May-08 | Grant | 3,380 | -- | -- | 6% 55.7K to 59.08K | |
| 15-May-08 1:10 PM View: | National Dentex Corp. (NADX) | 14-Aug-07 | Grant | 1,000 | -- | -- | 1% 99.63K to 100.63K | |
| 12-Nov-09 10:01 AM View: | National Dentex Corp. (NADX) | 14-Aug-07 | Grant | 2,001 | -- | -- | 4% 53.69K to 55.7K | |
| 15-Jun-06 1:39 PM View: | National Dentex Corp. (NADX) | 15-Jun-06 | Grant | 1,596 | -- | -- | 3% 47.72K to 49.31K | |
| 22-Nov-05 8:39 AM View: | National Dentex Corp. (NADX) | 21-Nov-05 | Grant | 1,266 | $18.95 | $23,990.70 | 3% 46.45K to 47.72K | (26%) |
| 13-May-05 5:53 PM View: | Metris Companies Inc (MXT) | 11-May-05 | Grant | 2,500 | $12.49 | $31,225.00 | 100% 0 to 2.5K | |
| 19-Oct-04 10:00 PM View: | National Dentex Corp. (NADX) | 18-Oct-04 | Grant | 703 | $28.44 | $19,993.30 | 2% 30.27K to 30.97K | (50%) |
| 23-Jun-04 9:58 AM View: | Cott Corp. (PRMW) | 23-Jun-04 | Acquisition (other) | 14,215 | -- | -- | < 1% 6.61M to 6.62M | |
| 23-Jun-04 9:58 AM View: | Cott Corp. (PRMW) | 23-Jun-04 | Acquisition (other) | 1,746 | -- | -- | < 1% 6.62M to 6.62M | |
| 23-Jun-04 9:58 AM View: | Cott Corp. (PRMW) | 23-Jun-04 | Disposition (other) Duplicate | 6,529,670 | -- | -- | (99%) 6.62M to 93.97K | |
| 20-May-04 10:00 PM View: | Cott Corp. (PRMW) | 20-May-04 | Acquisition (other) | 19,498 | -- | -- | < 1% 12.46M to 12.48M | |
| 20-May-04 10:00 PM View: | Cott Corp. (PRMW) | 20-May-04 | Acquisition (other) | 2,315 | -- | -- | < 1% 12.48M to 12.49M | |
| 20-May-04 10:00 PM View: | Cott Corp. (PRMW) | 20-May-04 | Disposition (other) Duplicate | 5,878,370 | -- | -- | (47%) 12.49M to 6.61M | |
| 19-Dec-03 10:00 PM View: | Cott Corp. (PRMW) | 17-Dec-03 | Market Sale Duplicate | 7,347,970 | $25.25 | $185,536,000.00 | (37%) 19.81M to 12.46M | 63% |