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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-07 8:24 PM View:  | Friendly Ice Cream Corp (FRN) | 05-Mar-07 | Market Purchase | 100,000 | $11.95 | $1,195,000.00 | 10% 965.1K to 1.07M | 30% |
| 07-Mar-07 8:24 PM View: | Friendly Ice Cream Corp (FRN) | 29-Dec-06 | Disposition (other) | 955,100 | -- | -- | (50%) 1.92M to 965.1K | |
| 29-Dec-06 1:17 PM View: | Friendly Ice Cream Corp (FRN) | 29-Dec-06 | Market Purchase | 25,000 | $12.25 | $306,250.00 | 1% 1.9M to 1.92M | 27% |
| 29-Dec-06 1:17 PM View: | Friendly Ice Cream Corp (FRN) | 29-Dec-06 | Purchase | -- | -- | -- | 0% 1.92M | |
| 29-Dec-06 1:17 PM View: | Friendly Ice Cream Corp (FRN) | 28-Dec-06 | Purchase | 100 | $11.79 | $1,179.00 | < 1% 1.87M to 1.87M | 31% |
| 29-Dec-06 1:17 PM View: | Friendly Ice Cream Corp (FRN) | 28-Dec-06 | Purchase | -- | -- | -- | 0% 1.87M | |
| 29-Dec-06 1:17 PM View: | Friendly Ice Cream Corp (FRN) | 28-Dec-06 | Purchase | 300 | $11.80 | $3,540.00 | < 1% 1.87M to 1.87M | 31% |
| 29-Dec-06 1:17 PM View: | Friendly Ice Cream Corp (FRN) | 28-Dec-06 | Purchase | -- | -- | -- | 0% 1.87M | |
| 29-Dec-06 1:17 PM View: | Friendly Ice Cream Corp (FRN) | 28-Dec-06 | Purchase | 100 | $11.87 | $1,187.00 | < 1% 1.87M to 1.87M | 31% |
| 29-Dec-06 1:17 PM View: | Friendly Ice Cream Corp (FRN) | 28-Dec-06 | Purchase | -- | -- | -- | 0% 1.87M | |
| 29-Dec-06 1:17 PM View: | Friendly Ice Cream Corp (FRN) | 28-Dec-06 | Market Purchase | 700 | $11.88 | $8,316.00 | < 1% 1.87M to 1.87M | 30% |
| 29-Dec-06 1:17 PM View: | Friendly Ice Cream Corp (FRN) | 28-Dec-06 | Purchase | -- | -- | -- | 0% 1.87M | |
| 29-Dec-06 1:17 PM View: | Friendly Ice Cream Corp (FRN) | 28-Dec-06 | Purchase | 1,300 | $11.90 | $15,470.00 | < 1% 1.87M to 1.87M | 30% |
| 29-Dec-06 1:17 PM View: | Friendly Ice Cream Corp (FRN) | 28-Dec-06 | Purchase | -- | -- | -- | 0% 1.87M | |
| 29-Dec-06 1:17 PM View: | Friendly Ice Cream Corp (FRN) | 28-Dec-06 | Purchase | 100 | $12.00 | $1,200.00 | < 1% 1.87M to 1.87M | 29% |
| 29-Dec-06 1:17 PM View: | Friendly Ice Cream Corp (FRN) | 28-Dec-06 | Purchase | -- | -- | -- | 0% 1.87M | |
| 29-Dec-06 1:17 PM View: | Friendly Ice Cream Corp (FRN) | 27-Dec-06 | Purchase | 2,200 | $11.55 | $25,410.00 | < 1% 1.86M to 1.86M | 34% |
| 29-Dec-06 1:17 PM View: | Friendly Ice Cream Corp (FRN) | 27-Dec-06 | Purchase | -- | -- | -- | 0% 1.86M | |
| 29-Dec-06 1:17 PM View: | Friendly Ice Cream Corp (FRN) | 27-Dec-06 | Purchase | 5,500 | $11.60 | $63,800.00 | < 1% 1.86M to 1.86M | 34% |
| 29-Dec-06 1:17 PM View: | Friendly Ice Cream Corp (FRN) | 27-Dec-06 | Purchase | -- | -- | -- | 0% 1.86M |