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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-03 10:00 PM View:  | Children S Books & Toys Inc (FAOOQD) | 13-Nov-03 | Sale | 101,800 | $0.98 | $99,611.30 | (63%) 161.41K to 59.62K | |
| 14-Nov-03 10:00 PM View: | Children S Books & Toys Inc (FAOOQD) | 12-Nov-03 | Sale | 67,918 | $1.17 | $79,593.10 | (30%) 229.33K to 161.41K | |
| 12-Nov-03 10:00 PM View: | Children S Books & Toys Inc (FAOOQD) | 11-Nov-03 | Sale | 84,400 | $1.29 | $108,572.00 | (27%) 313.73K to 229.33K | |
| 12-Nov-03 10:00 PM View: | Children S Books & Toys Inc (FAOOQD) | 06-Nov-03 | Sale | 11,600 | $4.52 | $52,451.70 | (4%) 325.33K to 313.73K | |
| 12-Nov-03 10:00 PM View: | Children S Books & Toys Inc (FAOOQD) | 05-Nov-03 | Sale | 8,000 | $4.62 | $36,995.20 | (2%) 333.33K to 325.33K |