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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-05 6:19 PM View:  | Electronics Boutique Holdin... (ELBO) | 14-Jun-05 | Option Exercise | 10,001 | $30.60 | $306,027.00 | 100% 0 to 10.0K | |
| 15-Jun-05 6:19 PM View: | Electronics Boutique Holdin... (ELBO) | 14-Jun-05 | Market Option Sale | 10,001 | $63.30 | $633,095.00 | (100%) 10.0K to 0 | |
| 03-Jan-05 11:52 AM View: | Electronics Boutique Holdin... (ELBO) | 29-Dec-04 | Market Sale | 20,000 | $41.74 | $834,742.00 | (100%) 20.0K to 0 | |
| 13-Apr-04 10:00 PM View: | Electronics Boutique Holdin... (ELBO) | 09-Dec-03 | Market Purchase | 10,000 | $21.00 | $210,000.00 | 100% 10.0K to 20.0K | |
| 13-Apr-04 10:00 PM View: | Electronics Boutique Holdin... (ELBO) | 02-Dec-03 | Market Purchase | 10,000 | $23.00 | $230,000.00 | 100% 0 to 10.0K | |
| 05-Sep-03 10:00 PM View: | Electronics Boutique Holdin... (ELBO) | 03-Sep-03 | Sale | 15,000 | $34.52 | $517,832.00 | (100%) 15.0K to 0 | |
| 03-Sep-03 10:00 PM View: | Electronics Boutique Holdin... (ELBO) | 29-Aug-03 | Option Exercise | 15,000 | $14.00 | $210,000.00 | 100% 0 to 15.0K |