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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-07 7:26 PM View:  | Ennis Inc. (EBF) | 22-Aug-07 | Option Exercise | 32,500 | $10.45 | $339,762.00 | 100% 32.35K to 64.85K | |
| 23-Aug-07 7:26 PM View: | Ennis Inc. (EBF) | 22-Aug-07 | Market Option Sale | 21,000 | $21.03 | $441,670.00 | (32%) 64.85K to 43.85K | 44% |
| 03-Jul-06 4:22 PM View: | Ennis Inc. (EBF) | 29-Jun-06 | Grant | 2,000 | -- | -- | 59% 3.38K to 5.38K | |
| 29-Dec-05 1:50 PM View: | 40/86 Strategic Income Fund (HHY) | 23-Dec-05 | Market Sale | 3,000 | $9.06 | $27,170.00 | (100%) 3.0K to 0 | 39% |