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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-09 10:31 AM View:  | OSG America L.P. (OSP) | 17-Dec-09 | Disposition | 750 | $10.25 | $7,687.50 | (100%) 0.75K to 0 | < 1% |
| 09-Dec-09 7:24 PM View: | OSG America L.P. (OSP) | 07-Dec-09 | Market Sale | 1,650 | $10.25 | $16,912.50 | (69%) 2.4K to 0.75K | < 1% |
| 27-Oct-08 2:32 PM View: | OSG America L.P. (OSP) | 23-Oct-08 | Acquisition (other) | 750 | -- | -- | 45% 1.65K to 2.4K | |
| 15-Sep-08 4:52 PM View: | OSG America L.P. (OSP) | 12-Sep-08 | Market Purchase | 400 | $11.14 | $4,456.00 | 32% 1.25K to 1.65K | (32%) |
| 27-Aug-08 3:32 PM View: | OSG America L.P. (OSP) | 26-Aug-08 | Market Purchase | 500 | $11.99 | $5,995.00 | 67% 0.75K to 1.25K | (37%) |
| 29-May-07 6:16 PM View: | Omi Corp/m I (OMM) | 25-May-07 | Disposition (change in control) | 235,318 | $29.25 | $6,883,050.00 | (100%) 235.32K to 0 | < 1% |
| 04-Aug-06 6:33 PM View: | Omi Corp/m I (OMM) | 02-Aug-06 | Market Sale | 25,000 | $22.22 | $555,594.00 | (10%) 260.32K to 235.32K | (34%) |
| 01-Jun-06 2:15 PM View: | Omi Corp/m I (OMM) | 31-May-06 | Grant | 75,000 | -- | -- | 40% 185.32K to 260.32K | |
| 23-May-05 5:54 PM View: | Omi Corp/m I (OMM) | 19-May-05 | Grant | 27,711 | -- | -- | 18% 157.61K to 185.32K | |
| 07-Jul-04 4:33 PM View: | Omi Corp/m I (OMM) | 02-Jul-04 | Market Sale (Planned) | 25,000 | $11.98 | $299,500.00 | (14%) 182.61K to 157.61K | (157%) |
| 10-Jun-04 5:56 PM View: | Omi Corp/m I (OMM) | 09-Jun-04 | Grant | 27,711 | -- | -- | 18% 154.9K to 182.61K | |
| 24-Dec-03 10:00 PM View: | Omi Corp/m I (OMM) | 24-Dec-03 | Option Exercise | 20,000 | $4.94 | $98,800.00 | 13% 154.9K to 174.9K | |
| 24-Dec-03 10:00 PM View: | Omi Corp/m I (OMM) | 24-Dec-03 | Market Option Sale (Planned) | 20,000 | $9.00 | $180,000.00 | (11%) 174.9K to 154.9K | (246%) |
| 03-Dec-03 10:00 PM View: | Omi Corp/m I (OMM) | 03-Dec-03 | Option Exercise | 20,000 | $1.50 | $30,000.00 | 16% 127.19K to 147.19K | |
| 03-Dec-03 10:00 PM View: | Omi Corp/m I (OMM) | 03-Dec-03 | Market Option Sale | 20,000 | $7.92 | $158,400.00 | (14%) 147.19K to 127.19K | (293%) |
| 16-Sep-03 10:00 PM View: | Omi Corp/m I (OMM) | 12-Sep-03 | Grant | 27,711 | -- | -- | 22% 127.19K to 154.9K | |
| 08-Sep-03 10:00 PM View: | Omi Corp/m I (OMM) | 08-Sep-03 | Option Exercise | 50,000 | $5.12 | $256,250.00 | 39% 127.19K to 177.19K | |
| 08-Sep-03 10:00 PM View: | Omi Corp/m I (OMM) | 08-Sep-03 | Market Option Sale | 50,000 | $7.42 | $371,000.00 | (28%) 177.19K to 127.19K | (319%) |
| 08-Sep-03 10:00 PM View: | Omi Corp/m I (OMM) | 04-Sep-03 | Option Exercise | 18,000 | $5.20 | $93,600.00 | 10% 177.19K to 195.19K | |
| 08-Sep-03 10:00 PM View: | Omi Corp/m I (OMM) | 04-Sep-03 | Market Option Sale | 18,000 | $7.32 | $131,760.00 | (9%) 195.19K to 177.19K | (325%) |