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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-07 6:20 PM View:  | Omi Corp/m I (OMM) | 25-May-07 | Disposition (change in control) | 47,613 | $29.25 | $1,392,680.00 | (100%) 47.61K to 0 | < 1% |
| 29-Nov-06 5:03 PM View: | Omi Corp/m I (OMM) | 27-Nov-06 | Option Exercise | 30,000 | $6.67 | $200,100.00 | 35% 86.61K to 116.61K | |
| 29-Nov-06 5:03 PM View: | Omi Corp/m I (OMM) | 27-Nov-06 | Market Option Sale | 30,000 | $23.94 | $718,254.00 | (26%) 116.61K to 86.61K | (24%) |
| 29-Nov-06 5:03 PM View: | Omi Corp/m I (OMM) | 27-Nov-06 | Market Sale | 36,500 | $23.94 | $873,875.00 | (42%) 86.61K to 50.11K | (24%) |
| 29-Nov-06 5:05 PM View: | Omi Corp/m I (OMM) | 27-Nov-06 | Market Sale | 2,500 | $24.14 | $60,350.00 | (5%) 50.11K to 47.61K | (23%) |
| 01-Jun-06 5:32 PM View: | Omi Corp/m I (OMM) | 31-May-06 | Grant | 15,861 | -- | -- | 22% 70.75K to 86.61K | |
| 23-May-05 5:40 PM View: | Omi Corp/m I (OMM) | 19-May-05 | Grant | 5,287 | -- | -- | 8% 65.47K to 70.75K | |
| 28-Apr-05 8:06 PM View: | Omi Corp/m I (OMM) | 27-Apr-05 | Option Exercise | 15,700 | $5.12 | $80,462.50 | 24% 65.47K to 81.17K | |
| 28-Apr-05 8:06 PM View: | Omi Corp/m I (OMM) | 27-Apr-05 | Market Option Sale | 15,700 | $19.00 | $298,300.00 | (19%) 81.17K to 65.47K | (61%) |
| 28-Apr-05 8:06 PM View: | Omi Corp/m I (OMM) | 26-Apr-05 | Option Exercise | 4,300 | $5.12 | $22,037.50 | 7% 65.47K to 69.77K | |
| 28-Apr-05 8:06 PM View: | Omi Corp/m I (OMM) | 26-Apr-05 | Market Option Sale | 4,300 | $19.02 | $81,790.00 | (6%) 69.77K to 65.47K | (60%) |
| 14-Jun-04 5:11 PM View: | Omi Corp/m I (OMM) | 09-Jun-04 | Grant | 5,287 | -- | -- | 9% 60.18K to 65.47K | |
| 02-Oct-03 10:00 PM View: | Omi Corp/m I (OMM) | 30-Sep-03 | Grant | 5,287 | -- | -- | 10% 54.89K to 60.18K |