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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-05 2:53 PM View:  | Dave & Busters Inc (DAB) | 14-Oct-05 | Option Exercise | 15,000 | $7.25 | $108,750.00 | 4% 372.08K to 387.08K | |
| 17-Oct-05 2:53 PM View: | Dave & Busters Inc (DAB) | 14-Oct-05 | Market Option Sale | 15,000 | $13.20 | $198,031.00 | (4%) 387.08K to 372.08K | |
| 29-Sep-05 4:10 PM View: | Dave & Busters Inc (DAB) | 27-Sep-05 | Option Exercise | 20,000 | $7.25 | $145,000.00 | 5% 372.08K to 392.08K | |
| 29-Sep-05 4:10 PM View: | Dave & Busters Inc (DAB) | 27-Sep-05 | Market Option Sale | 20,000 | $13.16 | $263,207.00 | (5%) 392.08K to 372.08K | |
| 02-Aug-05 12:04 PM View: | Dave & Busters Inc (DAB) | 29-Jul-05 | Grant | 30,000 | $18.88 | $566,400.00 | 7% 442.08K to 472.08K | |
| 16-Jun-05 3:50 PM View: | Dave & Busters Inc (DAB) | 14-Jun-05 | Option Exercise | 32,200 | $6.10 | $196,420.00 | 11% 297.54K to 329.74K | |
| 16-Jun-05 3:50 PM View: | Dave & Busters Inc (DAB) | 14-Jun-05 | Market Option Sale | 32,200 | $19.40 | $624,676.00 | (10%) 329.74K to 297.54K | |
| 19-Apr-05 10:08 AM View: | Dave & Busters Inc (DAB) | 15-Apr-05 | Option Exercise | 17,800 | $6.10 | $108,580.00 | 6% 297.54K to 315.34K | |
| 19-Apr-05 10:08 AM View: | Dave & Busters Inc (DAB) | 15-Apr-05 | Market Option Sale | 15,000 | $16.58 | $248,730.00 | (5%) 315.34K to 300.34K | |
| 15-Jul-04 1:25 PM View: | Dave & Busters Inc (DAB) | 15-Jul-04 | Market Purchase | 5,000 | $18.50 | $92,516.00 | 2% 328.17K to 333.17K | |
| 10-Jun-04 6:03 PM View: | Dave & Busters Inc (DAB) | 08-Jun-04 | Grant | 10,000 | $17.76 | $177,600.00 | 3% 295.56K to 305.56K | |
| 12-Dec-03 10:00 PM View: | Dave & Busters Inc (DAB) | 12-Dec-03 | Sale | 5,750 | $12.84 | $73,807.00 | (2%) 301.31K to 295.56K | |
| 12-Dec-03 10:00 PM View: | Dave & Busters Inc (DAB) | 11-Dec-03 | Sale | 10,000 | $12.87 | $128,722.00 | (3%) 311.31K to 301.31K |