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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-08 9:37 AM View:  | E-Z-Em, Inc. (EZEM) | 01-Apr-08 | Disposition | 9,682 | -- | -- | (100%) 9.68K to 0 | |
| 29-Sep-06 12:38 PM View: | E-Z-Em, Inc. (EZEM) | 28-Sep-06 | Option Exercise | 9,682 | $6.56 | $63,513.90 | 100% 0 to 9.68K | |
| 29-Jan-04 10:00 PM View: | E-Z-Em, Inc. (EZEM) | 29-Jan-04 | Option Exercise | 1,066 | $4.22 | $4,498.52 | 100% 0 to 1.07K | |
| 29-Jan-04 10:00 PM View: | E-Z-Em, Inc. (EZEM) | 29-Jan-04 | Market Option Sale | 1,066 | $14.97 | $15,958.00 | (100%) 1.07K to 0 | (145%) |