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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-13 6:08 PM View:  | Overhill Farms Inc. (OFI) | 09-Aug-13 | Disposition | 1,111,560 | $5.00 | $5,557,820.00 | (100%) 1.11M to 0 | |
| 08-Sep-10 1:51 PM View: | Overhill Farms Inc. (OFI) | 07-Sep-10 | Purchase | 20,000 | $4.90 | $98,000.00 | 2% 1.09M to 1.11M | |
| 22-Jul-08 5:45 PM View: | Overhill Farms Inc. (OFI) | 21-Jul-08 | Market Sale | 5,000 | $8.52 | $42,575.20 | (< 1%) 1.1M to 1.09M | 54% |
| 22-Jul-08 5:45 PM View: | Overhill Farms Inc. (OFI) | 17-Jul-08 | Market Sale | 5,000 | $8.03 | $40,150.00 | (< 1%) 1.1M to 1.1M | 51% |
| 22-Jul-08 5:45 PM View: | Overhill Farms Inc. (OFI) | 16-Jul-08 | Market Sale | 16,700 | $8.24 | $137,592.00 | (1%) 1.12M to 1.1M | 52% |
| 22-Jul-08 5:45 PM View: | Overhill Farms Inc. (OFI) | 15-Jul-08 | Market Sale | 5,000 | $8.02 | $40,100.00 | (< 1%) 1.12M to 1.12M | 51% |
| 22-Jul-08 5:45 PM View: | Overhill Farms Inc. (OFI) | 14-Jul-08 | Market Sale | 5,000 | $8.02 | $40,100.00 | (< 1%) 1.13M to 1.12M | 51% |
| 26-Feb-07 5:28 PM View: | Overhill Farms Inc. (OFI) | 22-Feb-07 | Option Exercise | 75,000 | $0.86 | $64,839.50 | 7% 1.05M to 1.13M | |
| 21-Feb-07 5:12 PM View: | Overhill Farms Inc. (OFI) | 21-Feb-07 | Market Sale | 230,835 | $6.61 | $1,526,590.00 | (18%) 1.28M to 1.05M | 40% |
| 21-Feb-07 5:12 PM View: | Overhill Farms Inc. (OFI) | 20-Feb-07 | Market Sale | 100,000 | $6.50 | $650,000.00 | (7%) 1.38M to 1.28M | 39% |
| 21-Feb-07 5:12 PM View: | Overhill Farms Inc. (OFI) | 16-Feb-07 | Market Sale | 148,150 | $6.20 | $918,654.00 | (10%) 1.53M to 1.38M | 37% |
| 16-Feb-07 6:57 PM View: | Overhill Farms Inc. (OFI) | 15-Feb-07 | Market Sale | 33,600 | $5.94 | $199,725.00 | (2%) 1.57M to 1.53M | 34% |
| 16-Feb-07 6:57 PM View: | Overhill Farms Inc. (OFI) | 14-Feb-07 | Market Sale | 39,803 | $5.77 | $229,846.00 | (2%) 1.61M to 1.57M | 32% |
| 13-Feb-07 6:38 PM View: | Overhill Farms Inc. (OFI) | 13-Feb-07 | Market Sale | 11,850 | $5.82 | $69,024.50 | (< 1%) 1.62M to 1.61M | 32% |
| 13-Feb-07 6:38 PM View: | Overhill Farms Inc. (OFI) | 12-Feb-07 | Market Sale | 42,791 | $5.72 | $244,793.00 | (3%) 1.66M to 1.62M | 31% |
| 13-Feb-07 6:38 PM View: | Overhill Farms Inc. (OFI) | 09-Feb-07 | Market Sale | 30,309 | $5.74 | $174,070.00 | (2%) 1.69M to 1.66M | 31% |
| 08-Feb-07 7:38 PM View: | Overhill Farms Inc. (OFI) | 08-Feb-07 | Market Sale | 44,338 | $5.67 | $251,210.00 | (3%) 1.73M to 1.69M | 31% |
| 08-Feb-07 7:38 PM View: | Overhill Farms Inc. (OFI) | 07-Feb-07 | Market Sale | 5,762 | $5.65 | $32,575.30 | (< 1%) 1.74M to 1.73M | 30% |
| 08-Feb-07 7:38 PM View: | Overhill Farms Inc. (OFI) | 06-Feb-07 | Market Sale | 90,847 | $5.78 | $525,217.00 | (5%) 1.83M to 1.74M | 32% |
| 07-Feb-07 6:53 PM View: | Overhill Farms Inc. (OFI) | 05-Feb-07 | Market Sale | 114,875 | $5.65 | $648,624.00 | (6%) 1.95M to 1.83M | 30% |
| 07-Feb-07 6:53 PM View: | Overhill Farms Inc. (OFI) | 02-Feb-07 | Market Sale | 50,966 | $5.26 | $267,880.00 | (3%) 2.0M to 1.95M | 25% |
| 07-Feb-07 6:53 PM View: | Overhill Farms Inc. (OFI) | 01-Feb-07 | Market Sale | 54,859 | $5.24 | $287,556.00 | (3%) 2.05M to 2.0M | 25% |
| 31-Oct-06 11:01 AM View: | Overhill Farms Inc. (OFI) | 10-Mar-05 | Market Sale | 1,000 | $2.85 | $2,850.00 | (< 1%) 2.05M to 2.05M | (38%) |
| 31-Oct-06 11:01 AM View: | Overhill Farms Inc. (OFI) | 09-Mar-05 | Market Sale | 13,400 | $3.00 | $40,190.00 | (< 1%) 2.07M to 2.05M | (31%) |
| 31-Oct-06 11:01 AM View: | Overhill Farms Inc. (OFI) | 08-Mar-05 | Market Sale | 15,000 | $2.86 | $42,900.00 | (< 1%) 2.08M to 2.07M | (38%) |
| 31-Oct-06 11:01 AM View: | Overhill Farms Inc. (OFI) | 07-Mar-05 | Market Sale | 10,000 | $2.74 | $27,400.00 | (< 1%) 2.09M to 2.08M | (44%) |
| 31-Oct-06 11:01 AM View: | Overhill Farms Inc. (OFI) | 04-Mar-05 | Market Sale | 3,200 | $2.55 | $8,160.00 | (< 1%) 2.09M to 2.09M | (54%) |
| 31-Oct-06 11:01 AM View: | Overhill Farms Inc. (OFI) | 03-Mar-05 | Market Sale | 9,200 | $2.55 | $23,460.00 | (< 1%) 2.1M to 2.09M | (54%) |
| 31-Oct-06 11:01 AM View: | Overhill Farms Inc. (OFI) | 02-Mar-05 | Market Sale | 1,600 | $2.55 | $4,080.00 | (< 1%) 2.11M to 2.1M | (54%) |
| 31-Oct-06 11:01 AM View: | Overhill Farms Inc. (OFI) | 01-Mar-05 | Market Sale | 1,000 | $2.55 | $2,550.00 | (< 1%) 2.11M to 2.11M | (54%) |
| 23-Feb-05 5:54 PM View: | Overhill Farms Inc. (OFI) | 20-Jan-05 | Market Sale | 2,000 | $1.50 | $3,000.00 | (< 1%) 2.11M to 2.11M | (162%) |
| 15-Dec-04 9:59 AM View: | Overhill Farms Inc. (OFI) | 19-Jul-04 | Market Sale | 5,000 | $1.28 | $6,400.00 | (< 1%) 2.11M to 2.11M | (208%) |
| 15-Dec-04 9:59 AM View: | Overhill Farms Inc. (OFI) | 06-Jul-04 | Market Sale | 2,500 | $1.25 | $3,125.00 | (< 1%) 2.12M to 2.11M | (215%) |
| 28-Oct-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 12-Apr-04 | Market Sale | 700 | $1.50 | $1,050.00 | (< 1%) 2.12M to 2.12M | (162%) |
| 28-Oct-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 08-Apr-04 | Market Sale | 1,300 | $1.50 | $1,950.00 | (< 1%) 2.12M to 2.12M | (162%) |
| 28-Oct-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 07-Apr-04 | Market Sale | 7,400 | $1.50 | $11,100.00 | (< 1%) 2.13M to 2.12M | (162%) |
| 28-Oct-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 05-Apr-04 | Market Sale | 600 | $1.50 | $900.00 | (< 1%) 2.13M to 2.13M | (162%) |
| 28-Oct-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 26-Mar-04 | Market Sale | 1,500 | $1.40 | $2,100.00 | (< 1%) 2.13M to 2.13M | (181%) |
| 28-Oct-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 25-Mar-04 | Market Sale | 1,500 | $1.40 | $2,100.00 | (< 1%) 2.13M to 2.13M | (181%) |
| 28-Oct-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 30-Dec-03 | Market Sale | 5,000 | $0.52 | $2,590.00 | (< 1%) 2.13M to 2.13M | (660%) |