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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jul-06 11:02 AM View:  | Outlook Group Corp (OUTLE) | 26-Jul-06 | Disposition | 500 | $13.50 | $6,750.00 | (100%) 0.5K to 0 | |
| 22-Dec-05 9:35 AM View: | Outlook Group Corp (OUTLE) | 21-Dec-05 | Grant | 500 | -- | -- | 100% 0 to 0.5K |