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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-06 10:00 PM View:  | Main Street Restaurant Grou... (MAIN) | 28-Jun-06 | Disposition (change in control) | 348,500 | $6.40 | $2,230,400.00 | (99%) 353.5K to 5.0K | |
| 30-Jun-06 10:00 PM View: | Main Street Restaurant Grou... (MAIN) | 28-Jun-06 | Disposition (change in control) | 5,000 | $6.40 | $32,000.00 | (100%) 5.0K to 0 | |
| 09-Feb-06 10:00 PM View: | Main Street Restaurant Grou... (MAIN) | 27-Dec-05 | Gift | 348,500 | -- | -- | (67%) 518.5K to 170.0K | |
| 26-Aug-05 6:35 PM View: | Main Street Restaurant Grou... (MAIN) | 26-Aug-05 | Market Sale | 33,500 | $5.90 | $197,694.00 | (9%) 387.0K to 353.5K | |
| 26-Aug-05 6:35 PM View: | Main Street Restaurant Grou... (MAIN) | 25-Aug-05 | Market Sale | 91,221 | $5.90 | $538,204.00 | (19%) 478.22K to 387.0K | |
| 25-Aug-05 3:20 PM View: | Main Street Restaurant Grou... (MAIN) | 24-Aug-05 | Market Sale | 45,279 | $5.94 | $268,957.00 | (9%) 523.5K to 478.22K | |
| 26-Nov-03 10:00 PM View: | Main Street Restaurant Grou... (MAIN) | 25-Nov-03 | Purchase | 500,000 | $2.00 | $1,000,000.00 | 2703% 18.5K to 518.5K |