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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-07 6:11 PM View:  | Factory Card & Party Outlet... (FCPO) | 16-Nov-07 | Disposition | 10,000 | $1.65 | $16,500.00 | (100%) 10.0K to 0 | |
| 07-Nov-07 12:48 PM View: | Factory Card & Party Outlet... (FCPO) | 06-Nov-07 | Disposition (change in control) | 42,500 | $16.50 | $701,250.00 | (100%) 42.5K to 0 | (< 1%) |
| 21-Jun-06 8:04 PM View: | Factory Card & Party Outlet... (FCPO) | 20-Jun-06 | Grant | 2,000 | $8.20 | $16,407.00 | 4% 50.5K to 52.5K | 101% |
| 02-Feb-06 4:00 PM View: | Factory Card & Party Outlet... (FCPO) | 31-Jan-06 | Grant | 9,000 | -- | -- | 22% 41.5K to 50.5K | |
| 21-Sep-05 1:53 PM View: | Factory Card & Party Outlet... (FCPO) | 19-Sep-05 | Grant | 2,500 | $5.76 | $14,400.00 | 6% 39.0K to 41.5K | 187% |
| 10-Jun-05 9:50 PM View: | Factory Card & Party Outlet... (FCPO) | 08-Jun-05 | Grant | 3,000 | -- | -- | 8% 36.0K to 39.0K | |
| 06-May-05 12:12 PM View: | Factory Card & Party Outlet... (FCPO) | 05-May-05 | Option Exercise | 30 | -- | -- | < 1% 35.97K to 36.0K | |
| 29-Jun-04 4:44 PM View: | Factory Card & Party Outlet... (FCPO) | 25-Jun-04 | Market Purchase | 2,500 | $12.52 | $31,300.00 | 7% 33.47K to 35.97K | 32% |
| 16-Apr-04 10:00 PM View: | Factory Card & Party Outlet... (FCPO) | 13-Apr-04 | Option Exercise | 112 | -- | -- | < 1% 33.36K to 33.47K | |
| 18-Dec-03 10:00 PM View: | Factory Card & Party Outlet... (FCPO) | 16-Dec-03 | Market Sale | 2,900 | $19.90 | $57,710.00 | (8%) 36.26K to 33.36K | 17% |
| 16-Dec-03 10:00 PM View: | Factory Card & Party Outlet... (FCPO) | 15-Dec-03 | Market Sale | 4,100 | $20.62 | $84,537.90 | (10%) 40.36K to 36.26K | 20% |