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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 | 29,006 | $33.61 | $974,787.00 | (100%) 29.0K to 0 | |
| 04-Oct-05 12:35 PM View: | Gillette Co (G) | 01-Oct-05 | Option Exercise | 17,843 | -- | -- | 160% 11.16K to 29.0K | |
| 08-Sep-05 12:26 PM View: | Danka Business Systems Plc (DANKY.PK) | 07-Sep-05 | Grant | 12,350 | $2.43 | $29,998.10 | 57% 21.55K to 33.9K | (99%) |
| 16-Dec-04 5:02 PM View: | Gillette Co (G) | 16-Dec-04 | Payment of Exercise | 2,323 | $45.53 | $105,766.00 | (17%) 13.48K to 11.16K | |
| 16-Dec-04 5:02 PM View: | Gillette Co (G) | 16-Dec-04 | Option Exercise | 4,000 | $27.13 | $108,520.00 | 42% 9.48K to 13.48K | |
| 08-Sep-04 11:28 AM View: | Danka Business Systems Plc (DANKY.PK) | 07-Sep-04 | Grant | 7,812 | $3.84 | $29,998.10 | 57% 13.74K to 21.55K | (100%) |
| 18-May-04 10:00 PM View: | Gillette Co (G) | 18-May-04 | Payment of Exercise | 1,955 | $40.80 | $79,764.00 | (17%) 11.44K to 9.48K | |
| 18-May-04 10:00 PM View: | Gillette Co (G) | 18-May-04 | Option Exercise | 4,000 | $20.45 | $81,800.00 | 54% 7.44K to 11.44K | |
| 15-Jan-04 10:00 PM View: | Gillette Co (G) | 12-Jan-04 | Payment of Exercise | 1,848 | $36.21 | $66,916.10 | (20%) 9.29K to 7.44K | |
| 15-Jan-04 10:00 PM View: | Gillette Co (G) | 12-Jan-04 | Option Exercise | 4,000 | $16.74 | $66,960.00 | 76% 5.29K to 9.29K | (19%) |