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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-07 6:10 PM View:  | Factory Card & Party Outlet... (FCPO) | 16-Nov-07 | Disposition | 9,167 | $5.70 | $52,255.50 | (100%) 9.17K to 0 | |
| 07-Nov-07 12:49 PM View: | Factory Card & Party Outlet... (FCPO) | 06-Nov-07 | Disposition (change in control) | 5,856 | $16.50 | $96,624.00 | (100%) 5.86K to 0 | (< 1%) |