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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-10 8:38 AM View:  | OI Corp. (OICOD.PK) | 15-Nov-10 | Disposition (change in control) | 20,000 | $12.50 | $250,000.00 | (100%) 20.0K to 0 | |
| 14-Nov-08 3:47 PM View: | OI Corp. (OICOD.PK) | 14-Nov-08 | Market Purchase | 2,020 | $9.00 | $18,180.00 | 11% 17.98K to 20.0K | 41% |
| 14-Nov-08 3:47 PM View: | OI Corp. (OICOD.PK) | 13-Nov-08 | Market Purchase | 1,980 | $9.00 | $17,820.00 | 12% 16.0K to 17.98K | 41% |
| 17-Mar-08 2:01 PM View: | OI Corp. (OICOD.PK) | 16-Mar-08 | Option Exercise | 1,000 | $4.22 | $4,220.00 | 7% 15.0K to 16.0K | 144% |
| 02-Jan-08 6:59 PM View: | Glenrose Instruments Inc. (NONE) | 31-Dec-07 | Acquisition (other) | 12,503 | -- | -- | 100% 0 to 12.5K | |
| 01-May-07 4:04 PM View: | OI Corp. (OICOD.PK) | 30-Apr-07 | Option Exercise | 2,000 | $7.87 | $15,740.00 | 15% 13.0K to 15.0K | |
| 06-Apr-06 2:27 PM View: | OI Corp. (OICOD.PK) | 06-Apr-06 | Option Exercise | 2,000 | $4.00 | $8,000.00 | 18% 11.0K to 13.0K |