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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-05 8:51 PM View:  | Toys R Us Inc (TOY) | 21-Jul-05 | Disposition | 511,756 | $26.75 | $13,689,500.00 | (100%) 511.76K to 0 | |
| 24-Jun-05 4:49 PM View: | Toys R Us Inc (TOY) | 22-Jun-05 | Gift | 25,000 | $26.42 | $660,500.00 | (5%) 536.76K to 511.76K | |
| 05-Apr-05 4:14 PM View: | Toys R Us Inc (TOY) | 01-Apr-05 | Payment of Exercise | 28,244 | $25.83 | $729,542.00 | (5%) 565.0K to 536.76K | |
| 31-Mar-05 4:54 PM View: | Toys R Us Inc (TOY) | 29-Mar-05 | Grant | 50,000 | -- | -- | 10% 515.0K to 565.0K | |
| 05-Apr-04 10:00 PM View: | Toys R Us Inc (TOY) | 01-Apr-04 | Grant | 20,000 | -- | -- | 4% 495.0K to 515.0K |