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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-05 12:35 PM View:  | Gillette Co (G) | 01-Oct-05 | Disposition | 68,919 | $11.83 | $815,014.00 | (100%) 68.92K to 0 | |
| 04-Oct-05 12:35 PM View: | Gillette Co (G) | 01-Oct-05 | Option Exercise | 14,919 | -- | -- | 28% 54.0K to 68.92K |