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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-05 4:09 PM View:  | Sara Lee Corp. (SLE) | 05-Jul-05 | Grant | 1,935 | $19.59 | $37,916.30 | 3% 67.79K to 69.73K | < 1% |
| 17-Aug-04 10:00 PM View: | Sara Lee Corp. (SLE) | 17-Aug-04 | Grant | 2,161 | $23.14 | $50,005.50 | 3% 65.63K to 67.79K | (12%) |
| 07-Jul-04 2:54 PM View: | Sara Lee Corp. (SLE) | 06-Jul-04 | Grant | 1,080 | $23.14 | $24,991.20 | 2% 64.55K to 65.63K | (12%) |
| 02-Mar-04 10:00 PM View: | Moore Wallace Inc (MWI) | 27-Feb-04 | Disposition | 3,500 | -- | -- | (100%) 3.5K to 0 |