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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-07 6:22 PM View:  | Omi Corp/m I (OMM) | 25-May-07 | Disposition (change in control) | 419,830 | $29.25 | $12,280,000.00 | (100%) 419.83K to 0 | < 1% |
| 01-Sep-06 6:51 PM View: | Omi Corp/m I (OMM) | 31-Aug-06 | Market Sale | 25,000 | $22.52 | $563,080.00 | (6%) 444.83K to 419.83K | (32%) |
| 01-Jun-06 3:14 PM View: | Omi Corp/m I (OMM) | 31-May-06 | Grant | 75,000 | -- | -- | 20% 369.83K to 444.83K | |
| 02-Dec-05 6:08 PM View: | Omi Corp/m I (OMM) | 01-Dec-05 | Market Sale | 52,000 | $20.11 | $1,045,850.00 | (12%) 421.83K to 369.83K | (50%) |
| 23-May-05 5:19 PM View: | Omi Corp/m I (OMM) | 19-May-05 | Grant | 27,711 | -- | -- | 7% 394.12K to 421.83K | |
| 10-Jun-04 3:33 PM View: | Omi Corp/m I (OMM) | 09-Jun-04 | Grant | 27,711 | -- | -- | 8% 366.41K to 394.12K | |
| 15-Jan-04 10:00 PM View: | Omi Corp/m I (OMM) | 14-Jan-04 | Option Exercise | 220,000 | $4.27 | $939,250.00 | 60% 366.41K to 586.41K | |
| 15-Jan-04 10:00 PM View: | Omi Corp/m I (OMM) | 14-Jan-04 | Market Option Sale (Planned) | 220,000 | $9.54 | $2,098,500.00 | (38%) 586.41K to 366.41K | (226%) |
| 16-Sep-03 10:00 PM View: | Omi Corp/m I (OMM) | 12-Sep-03 | Grant | 27,711 | -- | -- | 8% 338.7K to 366.41K |