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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-04 10:00 PM View:  | Schlotzskys Inc (BUNZ) | 05-Aug-04 | Sale | 831,000 | $0.28 | $236,802.00 | (97%) 860.75K to 29.75K | |
| 06-Aug-04 10:00 PM View: | Schlotzskys Inc (BUNZ) | 04-Aug-04 | Sale | 340,201 | $0.58 | $196,538.00 | (28%) 1.2M to 860.75K | |
| 16-Oct-03 10:00 PM View: | Schlotzskys Inc (BUNZ) | 14-Oct-03 | Purchase | 1,900 | $1.98 | $3,754.02 | < 1% 1.2M to 1.2M | |
| 14-Oct-03 10:00 PM View: | Schlotzskys Inc (BUNZ) | 13-Oct-03 | Purchase | 3,500 | $1.97 | $6,895.00 | < 1% 1.2M to 1.2M | |
| 14-Oct-03 10:00 PM View: | Schlotzskys Inc (BUNZ) | 10-Oct-03 | Purchase | 2,500 | $1.97 | $4,925.00 | < 1% 1.19M to 1.2M | |
| 14-Oct-03 10:00 PM View: | Schlotzskys Inc (BUNZ) | 09-Oct-03 | Purchase | 2,000 | $1.98 | $3,960.00 | < 1% 1.19M to 1.19M | |
| 06-Oct-03 10:00 PM View: | Schlotzskys Inc (BUNZ) | 02-Oct-03 | Purchase | 300 | $1.93 | $579.00 | < 1% 1.19M to 1.19M | |
| 06-Oct-03 10:00 PM View: | Schlotzskys Inc (BUNZ) | 01-Oct-03 | Purchase | 5,100 | $1.97 | $10,048.00 | < 1% 1.19M to 1.19M |