Leon Cooperman - Omega Advisors
Holding/activity history for NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- ------ --------- --- ---- ---------- -------- --------- ------ ---- Grace WR & Co (GRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q3 | 14,200 | 0.01 | $13.24 | $188,000 | SEC | ||
| 2006 Q2 | 14,200 | 0.01 | Reduce 94.28% | 0.10 | $11.69 | $166,000 | SEC |
| 2006 Q1 | 248,100 | 0.11 | $13.30 | $3,300,000 | SEC | ||
| 2005 Q4 | 248,100 | 0.11 | Buy | 0.11 | $9.40 | $2,332,000 | SEC |