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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-07 6:11 PM View:  | Factory Card & Party Outlet... (FCPO) | 16-Nov-07 | Disposition | 8,167 | $1.35 | $11,005.50 | (100%) 8.17K to 0 | |
| 07-Nov-07 12:51 PM View: | Factory Card & Party Outlet... (FCPO) | 06-Nov-07 | Disposition (change in control) | 22,333 | $16.50 | $368,494.00 | (100%) 22.33K to 0 | (< 1%) |
| 02-Feb-06 4:00 PM View: | Factory Card & Party Outlet... (FCPO) | 31-Jan-06 | Grant | 7,000 | $7.99 | $55,930.00 | 30% 23.5K to 30.5K | 107% |
| 10-Jun-05 9:51 PM View: | Factory Card & Party Outlet... (FCPO) | 08-Jun-05 | Grant | 2,000 | -- | -- | 9% 21.5K to 23.5K | |
| 15-Dec-03 10:00 PM View: | Factory Card & Party Outlet... (FCPO) | 12-Dec-03 | Market Sale | 2,500 | $19.75 | $49,375.00 | (10%) 26.0K to 23.5K | 16% |
| 15-Dec-03 10:00 PM View: | Factory Card & Party Outlet... (FCPO) | 11-Dec-03 | Market Sale | 2,000 | $19.75 | $39,500.00 | (7%) 28.0K to 26.0K | 16% |
| 22-Sep-03 10:00 PM View: | Factory Card & Party Outlet... (FCPO) | 18-Sep-03 | Market Sale | 1,000 | $35.00 | $35,000.00 | (7%) 14.0K to 13.0K | 53% |