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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-07 12:49 PM View:  | Factory Card & Party Outlet... (FCPO) | 06-Nov-07 | Disposition (change in control) | 5,000 | $16.50 | $82,500.00 | (100%) 5.0K to 0 | (< 1%) |
| 05-Sep-06 5:49 PM View: | Factory Card & Party Outlet... (FCPO) | 31-Aug-06 | Option Exercise | 5,000 | $2.65 | $13,250.00 | 100% 0 to 5.0K |