Osmium Special Situations Fund Ltd

USReporting entity

USReporting entity

Transactions

459

Issuers

Buys / Sells

450/1

Last tx

01 Feb 2011

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
FutureFuel Corp.	6,269,729	reported	01 Feb 2011	tx 143+6,135,249−2,102,823
Federal Services Acquisition CORP	4,759,780	reported	08 Nov 2010	tx 316+6,288,280−3,615,700

Recent transactions

Date	Type	Issuer	Qty	Price
01 Feb 2011	PURCHASE	FutureFuel Corp.	1,400	9.86 USD
27 Dec 2010	PURCHASE	FutureFuel Corp.	72	9.94 USD
05 Jan 2011	PURCHASE	FutureFuel Corp.	100	9.92 USD
13 Dec 2010	PURCHASE	FutureFuel Corp.	1,400	9.94 USD
14 Dec 2010	PURCHASE	FutureFuel Corp.	8,000	9.94 USD
15 Dec 2010	PURCHASE	FutureFuel Corp.	3,527	9.94 USD
16 Dec 2010	PURCHASE	FutureFuel Corp.	466	9.94 USD
20 Dec 2010	PURCHASE	FutureFuel Corp.	72,000	9.94 USD
21 Dec 2010	PURCHASE	FutureFuel Corp.	250	9.94 USD
11 Nov 2010	PURCHASE	FutureFuel Corp.	700	8.75 USD
10 Nov 2010	PURCHASE	FutureFuel Corp.	1,750	8.60 USD
05 Nov 2010	PURCHASE	FutureFuel Corp.	2,100	8.80 USD
08 Nov 2010	PURCHASE	Federal Services Acquisition CORP	4,900	2.88 USD
05 Nov 2010	PURCHASE	Federal Services Acquisition CORP	4,900	2.95 USD
25 Oct 2010	PURCHASE	FutureFuel Corp.	9,150	7.49 USD
20 Oct 2010	PURCHASE	Federal Services Acquisition CORP	900	2.93 USD
22 Oct 2010	PURCHASE	Federal Services Acquisition CORP	15,000	2.87 USD
19 Oct 2010	PURCHASE	Federal Services Acquisition CORP	11,200	2.87 USD
18 Oct 2010	PURCHASE	Federal Services Acquisition CORP	930	2.87 USD
14 Oct 2010	PURCHASE	Federal Services Acquisition CORP	4,200	2.89 USD
21 Oct 2010	PURCHASE	Federal Services Acquisition CORP	147,700	2.90 USD
13 Oct 2010	PURCHASE	Federal Services Acquisition CORP	40,870	2.87 USD
14 Oct 2010	PURCHASE	FutureFuel Corp.	1,400	7.50 USD
08 Oct 2010	PURCHASE	Federal Services Acquisition CORP	7,000	2.82 USD
11 Oct 2010	PURCHASE	Federal Services Acquisition CORP	6,089	2.81 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
FutureFuel Corp.	6,269,729	reported	01 Feb 2011	tx 143+6,135,249−2,102,823
Federal Services Acquisition CORP	4,759,780	reported	08 Nov 2010	tx 316+6,288,280−3,615,700

Recent transactions

Date	Type	Issuer	Qty	Price
01 Feb 2011	PURCHASE	FutureFuel Corp.	1,400	9.86 USD
27 Dec 2010	PURCHASE	FutureFuel Corp.	72	9.94 USD
05 Jan 2011	PURCHASE	FutureFuel Corp.	100	9.92 USD
13 Dec 2010	PURCHASE	FutureFuel Corp.	1,400	9.94 USD
14 Dec 2010	PURCHASE	FutureFuel Corp.	8,000	9.94 USD
15 Dec 2010	PURCHASE	FutureFuel Corp.	3,527	9.94 USD
16 Dec 2010	PURCHASE	FutureFuel Corp.	466	9.94 USD
20 Dec 2010	PURCHASE	FutureFuel Corp.	72,000	9.94 USD
21 Dec 2010	PURCHASE	FutureFuel Corp.	250	9.94 USD
11 Nov 2010	PURCHASE	FutureFuel Corp.	700	8.75 USD
10 Nov 2010	PURCHASE	FutureFuel Corp.	1,750	8.60 USD
05 Nov 2010	PURCHASE	FutureFuel Corp.	2,100	8.80 USD
08 Nov 2010	PURCHASE	Federal Services Acquisition CORP	4,900	2.88 USD
05 Nov 2010	PURCHASE	Federal Services Acquisition CORP	4,900	2.95 USD
25 Oct 2010	PURCHASE	FutureFuel Corp.	9,150	7.49 USD
20 Oct 2010	PURCHASE	Federal Services Acquisition CORP	900	2.93 USD
22 Oct 2010	PURCHASE	Federal Services Acquisition CORP	15,000	2.87 USD
19 Oct 2010	PURCHASE	Federal Services Acquisition CORP	11,200	2.87 USD
18 Oct 2010	PURCHASE	Federal Services Acquisition CORP	930	2.87 USD
14 Oct 2010	PURCHASE	Federal Services Acquisition CORP	4,200	2.89 USD
21 Oct 2010	PURCHASE	Federal Services Acquisition CORP	147,700	2.90 USD
13 Oct 2010	PURCHASE	Federal Services Acquisition CORP	40,870	2.87 USD
14 Oct 2010	PURCHASE	FutureFuel Corp.	1,400	7.50 USD
08 Oct 2010	PURCHASE	Federal Services Acquisition CORP	7,000	2.82 USD
11 Oct 2010	PURCHASE	Federal Services Acquisition CORP	6,089	2.81 USD