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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-08 9:37 AM View:  | E-Z-Em, Inc. (EZEM) | 01-Apr-08 | Disposition | 1,350,200 | -- | -- | (100%) 1.35M to 0 | |
| 04-Oct-07 1:24 PM View: | E-Z-Em, Inc. (EZEM) | 03-Oct-07 | txn.W.title | 500,000 | -- | -- | (27%) 1.85M to 1.35M | |
| 27-Dec-06 11:12 AM View: | E-Z-Em, Inc. (EZEM) | 18-Dec-06 | txn.W.title | 2,776 | -- | -- | (< 1%) 1.85M to 1.85M | |
| 29-Jun-06 10:00 PM View: | E-Z-Em, Inc. (EZEM) | 28-Jun-06 | Option Exercise | 5,475 | $7.78 | $42,613.80 | < 1% 1.85M to 1.85M |