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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-05 8:52 PM View:  | Toys R Us Inc (TOY) | 21-Jul-05 | Disposition | 95,126 | $26.75 | $2,544,620.00 | (64%) 147.61K to 52.48K | |
| 25-Jul-05 8:52 PM View: | Toys R Us Inc (TOY) | 21-Jul-05 | Disposition | 52,483 | $26.75 | $1,403,920.00 | (100%) 52.48K to 0 | |
| 24-Jun-05 4:50 PM View: | Toys R Us Inc (TOY) | 22-Jun-05 | Gift | 17,337 | $26.42 | $458,044.00 | (11%) 164.95K to 147.61K | |
| 31-Mar-05 10:00 PM View: | Toys R Us Inc (TOY) | 29-Mar-05 | Grant | 14,376 | -- | -- | 10% 150.57K to 164.95K | |
| 24-Aug-04 4:27 PM View: | Toys R Us Inc (TOY) | 21-Aug-04 | Payment of Exercise | 8,663 | $15.57 | $134,883.00 | (5%) 159.23K to 150.57K | |
| 05-Apr-04 10:00 PM View: | Toys R Us Inc (TOY) | 01-Apr-04 | Grant | 5,750 | -- | -- | 6% 101.0K to 106.75K | |
| 05-Apr-04 10:00 PM View: | Toys R Us Inc (TOY) | 01-Apr-04 | Payment of Exercise | 51,000 | $16.74 | $853,740.00 | (24%) 210.23K to 159.23K | |
| 05-Apr-04 10:00 PM View: | Toys R Us Inc (TOY) | 01-Apr-04 | Option Exercise | 51,000 | $8.25 | $420,750.00 | 48% 106.75K to 157.75K | |
| 05-Apr-04 10:00 PM View: | Toys R Us Inc (TOY) | 01-Apr-04 | Option Exercise | 52,483 | $8.25 | $432,985.00 | 33% 157.75K to 210.23K |