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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-05 1:38 PM View:  | Gillette Co (G) | 01-Oct-05 | Disposition | 509 | -- | -- | (29%) 1.74K to 1.23K | |
| 04-Oct-05 1:38 PM View: | Gillette Co (G) | 01-Oct-05 | Disposition | 1,227 | -- | -- | (100%) 1.23K to 0 |