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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-05 8:57 PM View:  | Toys R Us Inc (TOY) | 21-Jul-05 | Disposition | 21,143 | $26.75 | $565,575.00 | (99%) 21.28K to 0.14K | |
| 25-Jul-05 8:57 PM View: | Toys R Us Inc (TOY) | 21-Jul-05 | Disposition | 135 | $26.75 | $3,611.25 | (100%) 0.14K to 0 | |
| 07-Nov-03 10:00 PM View: | Toys R Us Inc (TOY) | 05-Nov-03 | Grant | 770 | $12.98 | $9,994.83 | 4% 20.61K to 21.38K | |
| 08-Aug-03 10:00 PM View: | Toys R Us Inc (TOY) | 06-Aug-03 | Grant | 912 | $10.96 | $9,996.25 | 5% 19.7K to 20.61K |