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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 | 15,350 | $13.50 | $207,225.00 | (58%) 26.46K 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 | |
| 27-Apr-04 10:00 PM View: | Outlook Group Corp (OUTLE) | 26-Apr-04 | Market Sale | 9,000 | $6.75 | $60,750.00 | (17%) 52.53K to 43.53K | |
| 26-Apr-04 10:00 PM View: | Outlook Group Corp (OUTLE) | 22-Apr-04 | Market Sale | 800 | $6.75 | $5,400.00 | (2%) 53.33K to 52.53K | |
| 20-Apr-04 10:00 PM View: | Outlook Group Corp (OUTLE) | 19-Apr-04 | Market Sale | 9,200 | $6.80 | $62,541.00 | (15%) 62.53K to 53.33K | |
| 20-Apr-04 10:00 PM View: | Outlook Group Corp (OUTLE) | 16-Apr-04 | Market Sale | 600 | $6.80 | $4,080.00 | (< 1%) 63.13K to 62.53K | |
| 16-Apr-04 10:00 PM View: | Outlook Group Corp (OUTLE) | 15-Apr-04 | Market Sale | 1,500 | $6.84 | $10,255.00 | (2%) 64.63K to 63.13K | |
| 16-Apr-04 10:00 PM View: | Outlook Group Corp (OUTLE) | 14-Apr-04 | Market Sale | 1,400 | $6.80 | $9,520.00 | (2%) 66.03K to 64.63K | |
| 26-Mar-04 10:00 PM View: | Outlook Group Corp (OUTLE) | 26-Mar-04 | Payment of Exercise | 13,158 | $6.84 | $90,000.70 | (17%) 79.19K to 66.03K | |
| 26-Mar-04 10:00 PM View: | Outlook Group Corp (OUTLE) | 26-Mar-04 | Option Exercise | 22,500 | $4.00 | $90,000.00 | 40% 56.69K to 79.19K |