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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-07 11:42 AM View:  | Factory Card & Party Outlet... (FCPO) | 15-Nov-07 | Market Purchase | 46,554 | $16.50 | $768,141.00 | 1% 3.14M to 3.18M | < 1% |
| 16-Nov-07 11:42 AM View: | Factory Card & Party Outlet... (FCPO) | 14-Nov-07 | Market Purchase | 16,314 | $16.50 | $269,181.00 | < 1% 3.12M to 3.14M | < 1% |
| 14-Nov-07 11:34 AM View: | Factory Card & Party Outlet... (FCPO) | 13-Nov-07 | Market Purchase | 27,414 | $16.50 | $452,331.00 | < 1% 3.09M to 3.12M | < 1% |
| 14-Nov-07 11:34 AM View: | Factory Card & Party Outlet... (FCPO) | 12-Nov-07 | Market Purchase | 68,496 | $16.50 | $1,130,180.00 | 2% 3.02M to 3.09M | < 1% |
| 13-Nov-07 6:43 AM View: | Factory Card & Party Outlet... (FCPO) | 09-Nov-07 | Market Purchase | 9,296 | $16.50 | $153,384.00 | < 1% 3.01M to 3.02M | < 1% |
| 13-Nov-07 6:43 AM View: | Factory Card & Party Outlet... (FCPO) | 08-Nov-07 | Market Purchase | 49,314 | $16.50 | $813,681.00 | 2% 2.97M to 3.01M | < 1% |
| 08-Nov-07 4:00 PM View: | Factory Card & Party Outlet... (FCPO) | 07-Nov-07 | Market Purchase | 27,367 | $16.50 | $451,556.00 | < 1% 2.94M to 2.97M | < 1% |
| 08-Nov-07 4:00 PM View: | Factory Card & Party Outlet... (FCPO) | 06-Nov-07 | Market Purchase | 25,603 | $16.50 | $422,450.00 | < 1% 2.91M to 2.94M | < 1% |