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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-05 3:42 PM View:  | Optimal Group Inc. (OPMRD) | 19-Aug-05 | Market Sale | 13,125 | $19.01 | $249,467.00 | (100%) 13.13K to 0 | 97% |
| 18-Aug-05 4:40 PM View: | Optimal Group Inc. (OPMRD) | 18-Aug-05 | Market Sale | 1,000 | $19.05 | $19,050.00 | (7%) 14.13K to 13.13K | 97% |
| 18-Aug-05 4:40 PM View: | Optimal Group Inc. (OPMRD) | 17-Aug-05 | Market Sale | 1,500 | $19.82 | $29,725.00 | 10% 15.63K to 17.13K | (97%) |
| 18-Aug-05 4:40 PM View: | Optimal Group Inc. (OPMRD) | 17-Aug-05 | Market Sale | 3,000 | $19.68 | $59,030.00 | (18%) 17.13K to 14.13K | 97% |
| 18-Aug-05 4:40 PM View: | Optimal Group Inc. (OPMRD) | 16-Aug-05 | Market Sale | 1,125 | $20.02 | $22,522.50 | (6%) 19.75K to 18.63K | 97% |
| 16-Aug-05 2:39 PM View: | Optimal Group Inc. (OPMRD) | 15-Aug-05 | Market Sale | 16,000 | $20.06 | $320,883.00 | (45%) 35.75K to 19.75K | 97% |
| 16-Aug-05 2:39 PM View: | Optimal Group Inc. (OPMRD) | 12-Aug-05 | Market Sale | 3,200 | $20.01 | $64,035.00 | (8%) 38.95K to 35.75K | 97% |
| 12-Aug-05 2:04 PM View: | Optimal Group Inc. (OPMRD) | 11-Aug-05 | Option Exercise | 23,648 | $5.44 | $128,677.00 | 335% 7.06K to 30.71K | |
| 12-Aug-05 2:04 PM View: | Optimal Group Inc. (OPMRD) | 11-Aug-05 | Private Option Sale | 9,441 | $4.42 | $41,729.20 | 31% 30.71K to 40.15K | |
| 12-Aug-05 2:04 PM View: | Optimal Group Inc. (OPMRD) | 11-Aug-05 | Market Option Sale | 1,200 | $20.08 | $24,097.00 | (3%) 40.15K to 38.95K | 97% |
| 15-Dec-04 12:44 PM View: | Optimal Group Inc. (OPMRD) | 14-Dec-04 | Option Exercise | 6,042 | $6.26 | $37,792.70 | 593% 1.02K to 7.06K |