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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-07 6:12 PM View:  | Factory Card & Party Outlet... (FCPO) | 16-Nov-07 | Disposition | 9,750 | $6.35 | $61,875.00 | (100%) 9.75K to 0 | |
| 07-Nov-07 12:52 PM View: | Factory Card & Party Outlet... (FCPO) | 06-Nov-07 | Disposition (change in control) | 750 | $16.50 | $12,375.00 | (100%) 0.75K to 0 | (< 1%) |