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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jul-08 5:18 PM View:  | CSK Auto Corp. (CAO) | 11-Jul-08 | Payment of Exercise | 7,803 | $10.78 | $84,116.30 | (31%) 25.0K to 17.2K | 0% |
| 14-Jul-08 5:18 PM View: | CSK Auto Corp. (CAO) | 11-Jul-08 | Disposition (change in control) | 17,197 | -- | -- | (100%) 17.2K to 0 | |
| 16-Nov-07 3:19 PM View: | CSK Auto Corp. (CAO) | 14-Nov-07 | Grant | 25,000 | $10.01 | $250,250.00 | 100% 0 to 25.0K | 8% |
| 10-Jun-05 9:49 PM View: | Factory Card & Party Outlet... (FCPO) | 05-May-05 | Grant | 2,000 | -- | -- | 5% 38.6K to 40.6K | |
| 06-May-05 12:12 PM View: | Factory Card & Party Outlet... (FCPO) | 05-May-05 | Option Exercise | 148 | -- | -- | < 1% 38.46K to 38.6K | |
| 16-Apr-04 10:00 PM View: | Factory Card & Party Outlet... (FCPO) | 13-Apr-04 | Option Exercise | 562 | -- | -- | 1% 37.9K to 38.46K | |
| 15-Dec-03 10:00 PM View: | Factory Card & Party Outlet... (FCPO) | 12-Dec-03 | Gift | 895 | -- | -- | (2%) 43.79K to 42.9K | |
| 15-Dec-03 10:00 PM View: | Factory Card & Party Outlet... (FCPO) | 11-Dec-03 | Market Sale | 10,000 | $19.55 | $195,500.00 | (19%) 53.79K to 43.79K | 15% |
| 16-Dec-03 10:00 PM View: | Factory Card & Party Outlet... (FCPO) | 11-Dec-03 | Market Sale | 5,000 | $20.00 | $100,000.00 | (12%) 42.9K to 37.9K | 17% |