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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-04 10:00 PM View:  | Toys R Us Inc (TOY) | 01-Apr-04 | Grant | 3,750 | -- | -- | 4% 89.5K to 93.25K | |
| 05-Apr-04 10:00 PM View: | Toys R Us Inc (TOY) | 01-Apr-04 | Payment of Exercise | 16,939 | $16.74 | $283,559.00 | (13%) 127.62K to 110.68K | |
| 05-Apr-04 10:00 PM View: | Toys R Us Inc (TOY) | 01-Apr-04 | Option Exercise | 16,939 | $8.25 | $139,747.00 | 18% 93.25K to 110.19K | |
| 05-Apr-04 10:00 PM View: | Toys R Us Inc (TOY) | 01-Apr-04 | Option Exercise | 17,430 | $8.25 | $143,798.00 | 16% 110.19K to 127.62K | |
| 03-Oct-03 10:00 PM View: | Toys R Us Inc (TOY) | 01-Oct-03 | Payment of Exercise | 18,854 | $12.41 | $233,978.00 | (16%) 116.51K to 97.66K | |
| 03-Oct-03 10:00 PM View: | Toys R Us Inc (TOY) | 01-Oct-03 | Payment of Exercise | 8,157 | $12.41 | $101,228.00 | (8%) 97.66K to 89.5K | |
| 03-Oct-03 10:00 PM View: | Toys R Us Inc (TOY) | 01-Oct-03 | Option Exercise | 18,854 | $8.25 | $155,546.00 | 25% 75.88K to 94.73K | |
| 03-Oct-03 10:00 PM View: | Toys R Us Inc (TOY) | 01-Oct-03 | Option Exercise | 21,777 | $8.25 | $179,660.00 | 23% 94.73K to 116.51K |