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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-07 6:17 PM View:  | Omi Corp/m I (OMM) | 25-May-07 | Disposition (change in control) | 51,722 | $29.25 | $1,512,870.00 | (100%) 51.72K to 0 | < 1% |
| 01-Jun-06 5:02 PM View: | Omi Corp/m I (OMM) | 31-May-06 | Grant | 15,861 | -- | -- | 44% 35.86K to 51.72K | |
| 23-May-05 5:45 PM View: | Omi Corp/m I (OMM) | 19-May-05 | Grant | 5,287 | -- | -- | 17% 30.57K to 35.86K | |
| 12-Nov-04 10:00 PM View: | Omi Corp/m I (OMM) | 11-Nov-04 | Market Sale | 8,000 | $19.25 | $154,000.00 | (21%) 38.57K to 30.57K | (60%) |
| 14-Jun-04 5:14 PM View: | Omi Corp/m I (OMM) | 09-Jun-04 | Grant | 5,287 | -- | -- | 16% 33.29K to 38.57K | |
| 02-Oct-03 10:00 PM View: | Omi Corp/m I (OMM) | 30-Sep-03 | Grant | 5,287 | -- | -- | 19% 28.0K to 33.29K |