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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-05 5:31 PM View:  | Kindercare Learning Centers... (KDCR) | 07-Jan-05 | Sale | 15,454,200 | $25.96 | $401,191,008.00 | (100%) 15.45M to 0 | |
| 11-Jan-05 5:47 PM View: | Kindercare Learning Centers... (KDCR) | 07-Jan-05 | Sale Duplicate | 15,454,200 | $25.96 | $401,191,008.00 | (100%) 15.45M to 0 |