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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-05 7:34 PM View:  | Electronics Boutique Holdin... (ELBO) | 14-Jun-05 | Option Exercise | 34,255 | $20.66 | $707,590.00 | 100% 0 to 34.26K | |
| 15-Jun-05 7:34 PM View: | Electronics Boutique Holdin... (ELBO) | 14-Jun-05 | Market Option Sale | 33,255 | $62.85 | $2,090,020.00 | (97%) 34.26K to 1.0K | |
| 15-Jun-05 7:34 PM View: | Electronics Boutique Holdin... (ELBO) | 14-Jun-05 | Market Sale | 1,000 | $62.85 | $62,848.40 | (100%) 1.0K to 0 | |
| 15-Jun-05 7:34 PM View: | Electronics Boutique Holdin... (ELBO) | 13-Jun-05 | Option Exercise | 9,379 | $31.83 | $298,534.00 | 938% 1.0K to 10.38K | |
| 15-Jun-05 7:34 PM View: | Electronics Boutique Holdin... (ELBO) | 13-Jun-05 | Market Option Sale | 10,379 | $63.33 | $657,293.00 | (100%) 10.38K to 0 | |
| 30-Mar-05 5:52 PM View: | Electronics Boutique Holdin... (ELBO) | 28-Mar-05 | Option Exercise | 15,000 | $17.88 | $268,125.00 | 1500% 1.0K to 16.0K | |
| 30-Mar-05 5:52 PM View: | Electronics Boutique Holdin... (ELBO) | 28-Mar-05 | Market Option Sale (Planned) | 15,000 | $45.02 | $675,346.00 | (94%) 16.0K to 1.0K | |
| 30-Dec-04 3:27 PM View: | Electronics Boutique Holdin... (ELBO) | 29-Dec-04 | Option Exercise | 8,700 | $17.88 | $155,512.00 | 870% 1.0K to 9.7K | |
| 30-Dec-04 3:27 PM View: | Electronics Boutique Holdin... (ELBO) | 29-Dec-04 | Market Option Sale (Planned) | 8,700 | $41.92 | $364,677.00 | (90%) 9.7K to 1.0K | |
| 30-Dec-04 3:27 PM View: | Electronics Boutique Holdin... (ELBO) | 28-Dec-04 | Option Exercise | 11,300 | $17.88 | $201,988.00 | 1130% 1.0K to 12.3K | |
| 30-Dec-04 3:27 PM View: | Electronics Boutique Holdin... (ELBO) | 28-Dec-04 | Market Option Sale (Planned) | 11,300 | $41.90 | $473,505.00 | (92%) 12.3K to 1.0K | |
| 08-Nov-04 4:26 PM View: | Electronics Boutique Holdin... (ELBO) | 05-Nov-04 | Option Exercise | 2,143 | $14.00 | $30,002.00 | 214% 1.0K to 3.14K | |
| 08-Nov-04 4:26 PM View: | Electronics Boutique Holdin... (ELBO) | 05-Nov-04 | Market Option Sale (Planned) | 2,143 | $34.06 | $72,990.60 | (68%) 3.14K to 1.0K | |
| 01-Oct-04 10:00 PM View: | Electronics Boutique Holdin... (ELBO) | 30-Sep-04 | Option Exercise | 4,000 | $14.00 | $56,000.00 | 57% 7.0K to 11.0K | |
| 27-Aug-04 11:19 AM View: | Electronics Boutique Holdin... (ELBO) | 25-Aug-04 | Option Exercise | 6,000 | $14.00 | $84,000.00 | 600% 1.0K to 7.0K | |
| 27-Aug-04 11:19 AM View: | Electronics Boutique Holdin... (ELBO) | 25-Aug-04 | Market Option Sale (Planned) | 6,000 | $32.17 | $193,015.00 | (86%) 7.0K to 1.0K |