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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-10 4:57 PM View:  | The Great Atlantic & Pacifi... (GAPTQ) | 29-Jul-10 | Grant | 375,000 | -- | -- | 100% 0 to 375.0K | |
| 23-Jul-10 10:41 AM View: | OfficeMax Inc. (OMX) | 21-Jul-10 | Disposition | 97,401 | -- | -- | (96%) 101.77K to 4.37K | |
| 15-Mar-10 1:02 PM View: | OfficeMax Inc. (OMX) | 11-Mar-10 | Option Exercise | 35,933 | $4.80 | $172,478.00 | 39% 92.84K to 128.78K | |
| 15-Mar-10 1:02 PM View: | OfficeMax Inc. (OMX) | 11-Mar-10 | Market Option Sale | 27,010 | $16.54 | $446,745.00 | (21%) 128.78K to 101.77K | (2%) |
| 16-Feb-10 3:09 PM View: | OfficeMax Inc. (OMX) | 11-Feb-10 | Grant | 27,585 | -- | -- | 33% 84.86K to 112.44K | |
| 16-Feb-10 3:09 PM View: | OfficeMax Inc. (OMX) | 11-Feb-10 | Disposition | 19,600 | -- | -- | (17%) 112.44K to 92.84K | |
| 18-Sep-09 4:14 PM View: | OfficeMax Inc. (OMX) | 17-Sep-09 | Payment of Exercise | 1,095 | $13.18 | $14,432.10 | (< 1%) 122.5K to 121.4K | < 1% |
| 22-Dec-09 11:43 AM View: | OfficeMax Inc. (OMX) | 13-Feb-09 | Disposition | 36,540 | -- | -- | (30%) 121.4K to 84.86K | |
| 17-Feb-09 1:08 PM View: | OfficeMax Inc. (OMX) | 12-Feb-09 | Grant | 36,700 | -- | -- | 43% 85.8K to 122.5K | |
| 19-Sep-08 9:33 AM View: | OfficeMax Inc. (OMX) | 17-Sep-08 | Payment of Exercise | 1,095 | $12.11 | $13,260.40 | (1%) 86.89K to 85.8K | 65% |
| 22-Feb-08 5:37 PM View: | OfficeMax Inc. (OMX) | 20-Feb-08 | Grant | 39,200 | -- | -- | 82% 47.69K to 86.89K | |
| 19-Sep-07 3:13 PM View: | OfficeMax Inc. (OMX) | 17-Sep-07 | Grant | 47,690 | -- | -- | 100% 0 to 47.69K | |
| 29-Dec-05 11:15 AM View: | Shopko Stores Inc (SKO) | 28-Dec-05 | Disposition | 8,300 | $29.07 | $241,281.00 | (100%) 8.3K to 0 |