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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-07 12:50 PM View:  | Factory Card & Party Outlet... (FCPO) | 06-Nov-07 | Disposition (change in control) | 10,000 | $16.50 | $165,000.00 | (100%) 10.0K to 0 | (< 1%) |
| 14-Sep-06 10:00 PM View: | Factory Card & Party Outlet... (FCPO) | 12-Sep-06 | Option Exercise | 10,000 | $2.65 | $26,500.00 | 100% 0 to 10.0K | |
| 23-Jun-04 5:08 PM View: | Factory Card & Party Outlet... (FCPO) | 21-Jun-04 | Market Purchase | 500 | $11.10 | $5,550.00 | 25% 2.0K to 2.5K | 49% |
| 21-Jun-04 5:59 PM View: | Factory Card & Party Outlet... (FCPO) | 17-Jun-04 | Market Purchase | 1,200 | $11.38 | $13,655.00 | 150% 0.8K to 2.0K | 45% |
| 16-Jun-04 4:33 PM View: | Factory Card & Party Outlet... (FCPO) | 14-Jun-04 | Market Purchase | 800 | $10.48 | $8,385.00 | 100% 0 to 0.8K | 58% |