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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 | 21,460 | $13.50 | $289,710.00 | (66%) 32.57K 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 | |
| 15-Apr-04 10:00 PM View: | Outlook Group Corp (OUTLE) | 15-Apr-04 | Market Sale | 4,414 | $6.75 | $29,794.50 | (12%) 36.98K to 32.57K | |
| 15-Apr-04 10:00 PM View: | Outlook Group Corp (OUTLE) | 14-Apr-04 | Sale | 200 | $6.97 | $1,395.00 | (< 1%) 37.19K to 36.98K | |
| 26-Mar-04 10:00 PM View: | Outlook Group Corp (OUTLE) | 25-Mar-04 | Payment of Exercise | 5,848 | $6.84 | $40,000.30 | (14%) 43.03K to 37.19K | |
| 26-Mar-04 10:00 PM View: | Outlook Group Corp (OUTLE) | 25-Mar-04 | Option Exercise | 10,000 | $4.00 | $40,000.00 | 30% 33.03K to 43.03K |