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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Aug-06 4:28 PM View:  | Graphic Packaging Corp (GPK) | 08-Aug-06 | Payment of Exercise | 85,306 | $3.48 | $296,865.00 | (37%) 228.15K to 142.84K | 32% |
| 10-Aug-06 4:28 PM View: | Graphic Packaging Corp (GPK) | 08-Aug-06 | Option Exercise | 228,150 | -- | -- | 100% 0 to 228.15K | |
| 22-Dec-05 4:30 PM View: | Graphic Packaging Corp (GPK) | 12-Sep-05 | Disposition (other) | 76,050 | -- | -- | (50%) 152.1K to 76.05K | |
| 17-May-05 4:27 PM View: | Graphic Packaging Corp (GPK) | 13-May-05 | Market Purchase | 45,000 | $3.93 | $176,992.00 | 25% 182.1K to 227.1K | (40%) |
| 13-May-05 9:45 AM View: | Graphic Packaging Corp (GPK) | 12-May-05 | Market Purchase | 20,000 | $3.99 | $79,736.00 | 12% 162.1K to 182.1K | (41%) |
| 12-May-05 4:36 PM View: | Graphic Packaging Corp (GPK) | 11-May-05 | Market Purchase | 10,000 | $3.89 | $38,855.00 | 7% 152.1K to 162.1K | (39%) |
| 12-Aug-03 10:00 PM View: | Graphic Packaging Corp (GPK) | 08-Aug-03 | Acquisition (other) | 152,000 | -- | -- | 1520% 10.0K to 162.0K | |
| 12-Aug-03 10:00 PM View: | Graphic Packaging Corp (GPK) | 08-Aug-03 | Disposition (other) | 10,000 | -- | -- | (6%) 162.0K to 152.0K |