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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-06 11:07 AM View:  | Outlook Group Corp (OUTLE) | 26-Jul-06 | Disposition | 37,665 | $13.50 | $508,478.00 | (100%) 37.66K to 0 | |
| 24-Apr-06 11:27 AM View: | Outlook Group Corp (OUTLE) | 21-Apr-06 | Market Sale | 2,000 | $13.20 | $26,400.00 | (5%) 39.66K to 37.66K | |
| 21-Apr-06 2:46 PM View: | Outlook Group Corp (OUTLE) | 20-Apr-06 | Market Sale | 3,500 | $13.14 | $45,995.00 | (4%) 84.33K to 80.83K | |
| 20-Apr-06 2:34 PM View: | Outlook Group Corp (OUTLE) | 19-Apr-06 | Market Sale | 500 | $13.13 | $6,565.00 | (1%) 43.66K to 43.16K | |
| 20-Apr-06 2:34 PM View: | Outlook Group Corp (OUTLE) | 18-Apr-06 | Market Sale | 1,900 | $13.11 | $24,909.00 | (4%) 45.56K to 43.66K | |
| 20-Apr-06 2:34 PM View: | Outlook Group Corp (OUTLE) | 17-Apr-06 | Market Sale | 2,100 | $13.10 | $27,511.00 | (4%) 47.66K to 45.56K | |
| 13-Apr-06 5:10 PM View: | Outlook Group Corp (OUTLE) | 13-Apr-06 | Option Exercise | 10,000 | $4.52 | $45,170.00 | 27% 37.66K to 47.66K |