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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 | 17,101 | $6.74 | $115,184.00 | (92%) 18.63K to 1.53K | |
| 04-Oct-05 1:38 PM View: | Gillette Co (G) | 01-Oct-05 | Disposition | 1,526 | -- | -- | (100%) 1.53K to 0 | |
| 04-Oct-05 1:38 PM View: | Gillette Co (G) | 01-Oct-05 | Option Exercise | 1,979 | -- | -- | 12% 16.65K to 18.63K |