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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-06 10:00 PM View:  | Outlook Group Corp (OUTLE) | 26-Jul-06 | Disposition | 17,266 | $13.50 | $233,091.00 | (61%) 28.38K to 11.11K | |
| 28-Jul-06 10:00 PM View: | Outlook Group Corp (OUTLE) | 26-Jul-06 | Disposition (other) | 11,111 | $13.50 | $149,998.00 | (100%) 11.11K to 0 |