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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-07 6:25 PM View:  | Omi Corp/m I (OMM) | 25-May-07 | Disposition (change in control) | 555,687 | $29.25 | $16,253,800.00 | (100%) 555.69K to 0 | < 1% |
| 01-Jun-06 5:02 PM View: | Omi Corp/m I (OMM) | 31-May-06 | Grant | 15,861 | -- | -- | 3% 539.83K to 555.69K | |
| 23-May-05 5:56 PM View: | Omi Corp/m I (OMM) | 19-May-05 | Grant | 5,287 | -- | -- | < 1% 534.54K to 539.83K | |
| 26-Jul-04 5:55 PM View: | Omi Corp/m I (OMM) | 26-Jul-04 | Market Purchase | 9,228 | $13.29 | $122,640.00 | 2% 525.31K to 534.54K | 132% |
| 26-Jul-04 5:55 PM View: | Omi Corp/m I (OMM) | 23-Jul-04 | Purchase | 15,000 | $13.16 | $197,475.00 | 3% 510.31K to 525.31K | 134% |
| 14-Jun-04 4:33 PM View: | Omi Corp/m I (OMM) | 09-Jun-04 | Grant | 5,287 | -- | -- | 1% 505.02K to 510.31K | |
| 05-Apr-04 10:00 PM View: | Omi Corp/m I (OMM) | 05-Apr-04 | Option Exercise | 50,000 | $5.17 | $258,500.00 | 11% 455.02K to 505.02K | |
| 02-Oct-03 10:00 PM View: | Omi Corp/m I (OMM) | 30-Sep-03 | Grant | 5,287 | -- | -- | 1% 449.74K to 455.02K |