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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-05 5:20 PM View:  | MDI Inc. (MDIZ) | 25-Nov-05 | Exercise (out-of-the-money) | 20,000 | $15,400.00 | $308,000,000.00 | 9% 226.5K to 246.5K |