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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-07 6:19 PM View:  | Omi Corp/m I (OMM) | 25-May-07 | Disposition (change in control) | 685,613 | $29.25 | $20,054,200.00 | (100%) 685.61K to 0 | < 1% |
| 12-Sep-06 6:04 PM View: | Omi Corp/m I (OMM) | 12-Sep-06 | Market Sale | 18,369 | $20.53 | $377,115.00 | (3%) 703.98K to 685.61K | (45%) |
| 01-Sep-06 6:43 PM View: | Omi Corp/m I (OMM) | 01-Sep-06 | Market Sale | 50,000 | $22.53 | $1,126,650.00 | (7%) 753.98K to 703.98K | (32%) |
| 01-Jun-06 12:44 PM View: | Omi Corp/m I (OMM) | 31-May-06 | Grant | 164,064 | -- | -- | 28% 589.92K to 753.98K | |
| 02-Mar-06 11:11 AM View: | Omi Corp/m I (OMM) | 01-Mar-06 | Market Purchase | 221,343 | $17.76 | $3,931,050.00 | 60% 368.57K to 589.92K | 69% |
| 02-Sep-05 4:21 PM View: | Omi Corp/m I (OMM) | 31-Aug-05 | Market Sale | 187,400 | $19.13 | $3,584,960.00 | (34%) 555.98K to 368.57K | (59%) |
| 23-May-05 5:32 PM View: | Omi Corp/m I (OMM) | 19-May-05 | Grant | 55,107 | -- | -- | 11% 500.87K to 555.98K | |
| 18-Feb-05 3:43 PM View: | Omi Corp/m I (OMM) | 17-Feb-05 | Market Purchase | 12,720 | $18.48 | $235,066.00 | 3% 488.15K to 500.87K | 66% |
| 20-Dec-04 2:44 PM View: | Omi Corp/m I (OMM) | 17-Dec-04 | Market Purchase | 37,647 | $17.92 | $674,634.00 | 8% 450.5K to 488.15K | 72% |
| 07-Jul-04 4:50 PM View: | Omi Corp/m I (OMM) | 02-Jul-04 | Market Sale (Planned) | 50,000 | $11.97 | $598,623.00 | (10%) 500.5K to 450.5K | (158%) |
| 10-Jun-04 3:37 PM View: | Omi Corp/m I (OMM) | 09-Jun-04 | Grant | 55,107 | -- | -- | 12% 445.39K to 500.5K | |
| 16-Sep-03 10:00 PM View: | Omi Corp/m I (OMM) | 12-Sep-03 | Grant | 55,107 | -- | -- | 14% 390.29K to 445.39K | |
| 09-Sep-03 10:00 PM View: | Omi Corp/m I (OMM) | 08-Sep-03 | Option Exercise | 188,900 | $5.05 | $954,062.00 | 48% 390.29K to 579.19K | |
| 09-Sep-03 10:00 PM View: | Omi Corp/m I (OMM) | 08-Sep-03 | Market Option Sale | 188,900 | $7.41 | $1,399,750.00 | (33%) 579.19K to 390.29K | (320%) |
| 09-Sep-03 10:00 PM View: | Omi Corp/m I (OMM) | 05-Sep-03 | Option Exercise | 76,100 | $4.58 | $348,562.00 | 19% 390.29K to 466.39K | |
| 09-Sep-03 10:00 PM View: | Omi Corp/m I (OMM) | 05-Sep-03 | Market Option Sale | 76,100 | $7.41 | $563,901.00 | (16%) 466.39K to 390.29K | (320%) |