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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) | 4,500 | $16.50 | $74,250.00 | (100%) 4.5K to 0 | (< 1%) |
| 16-Jun-04 4:34 PM View: | Factory Card & Party Outlet... (FCPO) | 16-Jun-04 | Market Purchase | 3,500 | $10.67 | $37,345.00 | 350% 1.0K to 4.5K | 55% |
| 16-Jun-04 4:34 PM View: | Factory Card & Party Outlet... (FCPO) | 15-Jun-04 | Market Purchase | 500 | $10.76 | $5,380.00 | 100% 0.5K to 1.0K | 54% |
| 16-Jun-04 4:34 PM View: | Factory Card & Party Outlet... (FCPO) | 14-Jun-04 | Market Purchase | 500 | $10.32 | $5,160.00 | 100% 0 to 0.5K | 60% |
| 16-Dec-03 10:00 PM View: | Factory Card & Party Outlet... (FCPO) | 12-Dec-03 | Market Sale | 10,000 | $19.40 | $194,000.00 | (100%) 10.0K to 0 | 15% |