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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-05 8:54 PM View:  | Toys R Us Inc (TOY) | 21-Jul-05 | Disposition | 110,500 | $26.75 | $2,955,880.00 | (94%) 117.56K to 7.06K | |
| 25-Jul-05 8:54 PM View: | Toys R Us Inc (TOY) | 21-Jul-05 | Disposition | 7,057 | $26.75 | $188,775.00 | (100%) 7.06K to 0 | |
| 31-Mar-05 4:58 PM View: | Toys R Us Inc (TOY) | 29-Mar-05 | Grant | 7,500 | -- | -- | 7% 110.06K to 117.56K | |
| 05-Apr-04 10:00 PM View: | Toys R Us Inc (TOY) | 01-Apr-04 | Grant | 3,000 | -- | -- | 3% 107.06K to 110.06K | |
| 05-Mar-04 10:00 PM View: | Toys R Us Inc (TOY) | 04-Mar-04 | Market Sale | 59,737 | $16.86 | $1,007,280.00 | (36%) 166.79K to 107.06K | |
| 30-Oct-03 10:00 PM View: | Toys R Us Inc (TOY) | 28-Oct-03 | Payment of Exercise | 9,737 | $14.23 | $138,558.00 | (6%) 176.53K to 166.79K | |
| 30-Oct-03 10:00 PM View: | Toys R Us Inc (TOY) | 28-Oct-03 | Option Exercise | 9,737 | $8.25 | $80,330.20 | 6% 159.74K to 169.47K | |
| 30-Oct-03 10:00 PM View: | Toys R Us Inc (TOY) | 28-Oct-03 | Option Exercise | 7,057 | $8.25 | $58,220.20 | 4% 169.47K to 176.53K | |
| 27-Aug-03 10:00 PM View: | Toys R Us Inc (TOY) | 25-Aug-03 | Grant | 50,000 | -- | -- | 46% 109.74K to 159.74K |