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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-07 12:51 PM View:  | Factory Card & Party Outlet... (FCPO) | 06-Nov-07 | Disposition (change in control) | 4,000 | $16.50 | $66,000.00 | (100%) 4.0K to 0 | (< 1%) |
| 14-Sep-06 1:39 PM View: | Factory Card & Party Outlet... (FCPO) | 12-Sep-06 | Option Exercise | 2,500 | $2.65 | $6,625.00 | 100% 0 to 2.5K | |
| 17-Jun-04 5:20 PM View: | Factory Card & Party Outlet... (FCPO) | 16-Jun-04 | Market Purchase | 500 | $10.60 | $5,300.00 | 50% 1.0K to 1.5K | 56% |
| 17-Jun-04 5:20 PM View: | Factory Card & Party Outlet... (FCPO) | 15-Jun-04 | Market Purchase | 500 | $10.91 | $5,455.00 | 100% 0.5K to 1.0K | 51% |
| 17-Jun-04 5:20 PM View: | Factory Card & Party Outlet... (FCPO) | 14-Jun-04 | Market Purchase | 500 | $10.40 | $5,200.00 | 100% 0 to 0.5K | 59% |