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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-09 12:09 PM View:  | Optimal Group Inc. (OPMRD) | 15-Sep-09 | Market Sale | 6,212 | $3.01 | $18,682.60 | (< 1%) 2.62M to 2.61M | 9% |
| 16-Sep-09 12:09 PM View: | Optimal Group Inc. (OPMRD) | 11-Sep-09 | Market Sale | 3,679 | $3.07 | $11,279.80 | (< 1%) 2.62M to 2.62M | 10% |
| 11-Sep-09 10:45 AM View: | Optimal Group Inc. (OPMRD) | 10-Sep-09 | Market Sale | 5,001 | $3.05 | $15,266.10 | (< 1%) 2.63M to 2.62M | 10% |
| 17-Apr-09 3:32 PM View: | Optimal Group Inc. (OPMRD) | 15-Apr-09 | Disposition (other) | 2,628,880 | -- | -- | (50%) 5.26M to 2.63M |