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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-07 8:02 PM View:  | Overhill Farms Inc. (OFI) | 04-Sep-07 | Option Exercise | 10,000 | $2.50 | $25,000.00 | 4% 240.0K to 250.0K | |
| 04-Sep-07 8:02 PM View: | Overhill Farms Inc. (OFI) | 30-Aug-07 | Option Exercise | 240,000 | $1.40 | $336,716.00 | 100% 0 to 240.0K | |
| 05-Feb-07 5:39 PM View: | Overhill Farms Inc. (OFI) | 05-Feb-07 | Market Sale | 3,330 | $5.50 | $18,319.00 | (2%) 146.47K to 143.14K | 28% |
| 05-Feb-07 5:52 PM View: | Overhill Farms Inc. (OFI) | 05-Feb-07 | Market Sale | 143,139 | $5.59 | $799,792.00 | (100%) 143.14K to 0 | 30% |
| 05-Feb-07 5:39 PM View: | Overhill Farms Inc. (OFI) | 02-Feb-07 | Market Sale | 78,477 | $5.20 | $407,782.00 | (35%) 224.95K to 146.47K | 24% |
| 05-Feb-07 5:39 PM View: | Overhill Farms Inc. (OFI) | 01-Feb-07 | Market Sale | 91,954 | $5.22 | $479,870.00 | (29%) 316.9K to 224.95K | 25% |
| 01-Sep-06 6:47 PM View: | Overhill Farms Inc. (OFI) | 01-Sep-06 | Market Sale | 19,100 | $3.11 | $59,492.00 | (6%) 340.7K to 321.6K | (26%) |
| 01-Sep-06 6:47 PM View: | Overhill Farms Inc. (OFI) | 31-Aug-06 | Market Sale | 3,600 | $3.10 | $11,148.00 | (1%) 344.3K to 340.7K | (27%) |
| 29-Aug-06 5:26 PM View: | Overhill Farms Inc. (OFI) | 28-Aug-06 | Market Sale | 3,500 | $3.14 | $11,000.00 | (1%) 347.8K to 344.3K | (25%) |
| 29-Aug-06 5:26 PM View: | Overhill Farms Inc. (OFI) | 25-Aug-06 | Market Sale | 8,500 | $3.10 | $26,350.00 | (2%) 356.3K to 347.8K | (27%) |
| 24-Aug-06 9:04 PM View: | Overhill Farms Inc. (OFI) | 24-Aug-06 | Market Sale | 3,000 | $3.13 | $9,390.00 | (< 1%) 359.3K to 356.3K | (26%) |
| 24-Aug-06 9:04 PM View: | Overhill Farms Inc. (OFI) | 23-Aug-06 | Market Sale | 600 | $3.17 | $1,902.00 | (< 1%) 359.9K to 359.3K | (24%) |
| 22-Aug-06 8:42 PM View: | Overhill Farms Inc. (OFI) | 22-Aug-06 | Market Sale | 700 | $3.13 | $2,191.00 | (< 1%) 360.6K to 359.9K | (26%) |
| 22-Aug-06 8:42 PM View: | Overhill Farms Inc. (OFI) | 18-Aug-06 | Market Sale | 12,300 | $3.09 | $38,044.00 | (3%) 372.9K to 360.6K | (27%) |
| 17-Aug-06 6:07 PM View: | Overhill Farms Inc. (OFI) | 17-Aug-06 | Market Sale | 22,700 | $3.13 | $70,973.00 | (6%) 395.6K to 372.9K | (26%) |
| 17-Aug-06 6:07 PM View: | Overhill Farms Inc. (OFI) | 16-Aug-06 | Market Sale | 23,600 | $3.16 | $74,536.00 | (6%) 419.2K to 395.6K | (25%) |
| 17-Aug-06 6:07 PM View: | Overhill Farms Inc. (OFI) | 15-Aug-06 | Market Sale | 40,400 | $3.16 | $127,687.00 | (9%) 459.6K to 419.2K | (25%) |
| 07-Aug-06 6:34 PM View: | Overhill Farms Inc. (OFI) | 07-Aug-06 | Market Sale | 5,100 | $3.40 | $17,340.00 | (1%) 464.7K to 459.6K | (16%) |
| 07-Aug-06 6:34 PM View: | Overhill Farms Inc. (OFI) | 04-Aug-06 | Market Sale | 200 | $3.42 | $684.00 | (< 1%) 464.9K to 464.7K | (15%) |
| 07-Aug-06 6:34 PM View: | Overhill Farms Inc. (OFI) | 03-Aug-06 | Market Sale | 5,000 | $3.47 | $17,357.00 | (1%) 469.9K to 464.9K | (13%) |
| 24-Jan-05 1:11 PM View: | Overhill Farms Inc. (OFI) | 24-Jan-05 | Market Purchase | 100,000 | $1.25 | $125,000.00 | 27% 369.9K to 469.9K | 215% |
| 08-Dec-04 2:32 PM View: | Overhill Farms Inc. (OFI) | 08-Dec-04 | Market Purchase | 100,000 | $1.20 | $120,000.00 | 37% 269.9K to 369.9K | 228% |
| 25-Oct-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 21-Oct-04 | Market Purchase | 100,000 | $1.10 | $110,000.00 | 59% 169.9K to 269.9K | 258% |
| 01-Sep-04 1:06 PM View: | Overhill Farms Inc. (OFI) | 30-Aug-04 | Market Purchase | 19,600 | $1.20 | $23,520.00 | 13% 150.3K to 169.9K | 228% |
| 16-Aug-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 16-Aug-04 | Market Purchase | 10,500 | $1.12 | $11,753.00 | 8% 139.6K to 150.1K | 252% |
| 16-Aug-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 13-Aug-04 | Market Purchase | 22,000 | $1.09 | $23,942.00 | 19% 117.6K to 139.6K | 262% |
| 16-Aug-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 12-Aug-04 | Market Purchase | 9,900 | $1.04 | $10,263.00 | 9% 107.7K to 117.6K | 280% |
| 07-Jun-04 4:55 PM View: | Overhill Farms Inc. (OFI) | 03-Jun-04 | Market Purchase | 100 | $1.25 | $125.00 | < 1% 107.6K to 107.7K | 215% |
| 20-May-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 20-May-04 | Market Purchase | 3,000 | $1.25 | $3,750.00 | 3% 104.6K to 107.6K | 215% |
| 17-May-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 17-May-04 | Market Purchase | 200 | $1.18 | $236.00 | < 1% 104.4K to 104.6K | 234% |
| 17-May-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 14-May-04 | Market Purchase | 10,000 | $1.13 | $11,325.00 | 11% 94.4K to 104.4K | 248% |
| 17-May-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 13-May-04 | Market Purchase | 2,000 | $1.10 | $2,200.00 | 2% 92.4K to 94.4K | 258% |
| 22-Mar-04 10:00 PM View: | Overhill Farms Inc. (OFI) | 18-Mar-04 | Market Purchase | 15,500 | $1.20 | $18,597.00 | 20% 76.9K to 92.4K | 228% |