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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-07 5:35 PM View:  | Guitar Center Inc (GTRCD) | 09-Oct-07 | Disposition | 55,626 | $63.00 | $3,504,440.00 | (100%) 55.63K to 0 | < 1% |
| 08-Jun-04 5:41 PM View: | Guitar Center Inc (GTRCD) | 08-Jun-04 | Market Sale | 994 | $44.00 | $43,736.00 | (< 1%) 450.99K to 450.0K | (43%) |
| 08-Jun-04 5:41 PM View: | Guitar Center Inc (GTRCD) | 07-Jun-04 | Market Sale | 11,717 | $43.00 | $503,831.00 | (3%) 462.71K to 450.99K | (46%) |
| 03-Jun-04 6:42 PM View: | Guitar Center Inc (GTRCD) | 03-Jun-04 | Market Sale | 52,602 | $42.86 | $2,254,580.00 | (10%) 515.31K to 462.71K | (47%) |
| 03-Jun-04 6:42 PM View: | Guitar Center Inc (GTRCD) | 02-Jun-04 | Market Sale | 52,602 | $43.00 | $2,261,890.00 | (9%) 567.91K to 515.31K | (46%) |
| 19-May-04 10:00 PM View: | Guitar Center Inc (GTRCD) | 19-May-04 | Option Exercise | 144,085 | $11.00 | $1,584,940.00 | 25% 567.91K to 712.0K | |
| 19-May-04 10:00 PM View: | Guitar Center Inc (GTRCD) | 19-May-04 | Market Option Sale | 144,085 | $40.11 | $5,779,400.00 | (20%) 712.0K to 567.91K | (57%) |
| 19-May-04 10:00 PM View: | Guitar Center Inc (GTRCD) | 18-May-04 | Option Exercise | 218,300 | $11.00 | $2,401,300.00 | 38% 567.91K to 786.22K | |
| 19-May-04 10:00 PM View: | Guitar Center Inc (GTRCD) | 18-May-04 | Market Option Sale | 218,300 | $40.00 | $8,732,000.00 | (28%) 786.22K to 567.91K | (57%) |
| 13-May-04 10:00 PM View: | Guitar Center Inc (GTRCD) | 11-May-04 | Option Exercise | 35,600 | $11.00 | $391,600.00 | 6% 567.91K to 603.51K | |
| 13-May-04 10:00 PM View: | Guitar Center Inc (GTRCD) | 11-May-04 | Market Option Sale | 35,600 | $40.00 | $1,424,000.00 | (6%) 603.51K to 567.91K | (57%) |
| 12-Aug-03 10:00 PM View: | Guitar Center Inc (GTRCD) | 11-Aug-03 | Option Exercise | 83,434 | $4.00 | $333,736.00 | 15% 567.91K to 651.35K | |
| 12-Aug-03 10:00 PM View: | Guitar Center Inc (GTRCD) | 11-Aug-03 | Market Option Sale | 83,434 | $33.00 | $2,753,410.00 | (13%) 651.35K to 567.91K | (91%) |