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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-07 6:23 PM View:  | Omi Corp/m I (OMM) | 25-May-07 | Disposition (change in control) | 140,750 | $29.25 | $4,116,940.00 | (100%) 140.75K to 0 | < 1% |
| 02-Jun-06 1:23 PM View: | Omi Corp/m I (OMM) | 31-May-06 | Grant | 75,000 | -- | -- | 114% 65.75K to 140.75K | |
| 23-May-05 5:50 PM View: | Omi Corp/m I (OMM) | 19-May-05 | Grant | 27,711 | -- | -- | 96% 29.0K to 56.71K |