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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-06 3:06 PM View:  | Tween Brands, Inc. (TWB) | 02-Mar-06 | Option Exercise | 18,750 | $18.37 | $344,438.00 | 374% 5.02K to 23.77K | |
| 03-Mar-06 3:06 PM View: | Tween Brands, Inc. (TWB) | 02-Mar-06 | Market Option Sale | 18,750 | $30.44 | $570,696.00 | (79%) 23.77K to 5.02K | 76% |
| 01-Mar-06 12:24 PM View: | Fresh Brands Inc (FRSH) | 27-Feb-06 | Disposition | 904 | -- | -- | (100%) 0.9K to 0 | |
| 27-Feb-06 4:12 PM View: | Tween Brands, Inc. (TWB) | 23-Feb-06 | Market Sale | 209 | $29.25 | $6,113.25 | (4%) 5.22K to 5.02K | 75% |
| 16-Feb-06 3:33 PM View: | Tween Brands, Inc. (TWB) | 15-Feb-06 | Grant | 5,225 | -- | -- | 100% 0 to 5.22K | |
| 26-Sep-05 5:35 PM View: | Tween Brands, Inc. (TWB) | 26-Sep-05 | Option Exercise | 18,750 | $18.37 | $344,438.00 | 100% 0 to 18.75K | |
| 26-Sep-05 5:35 PM View: | Tween Brands, Inc. (TWB) | 26-Sep-05 | Market Option Sale | 18,750 | $28.00 | $525,000.00 | (100%) 18.75K to 0 | 74% |
| 28-Feb-05 2:32 PM View: | Fresh Brands Inc (FRSH) | 24-Feb-05 | Grant | 904 | -- | -- | 100% 0 to 0.9K |