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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-05 6:53 PM View:  | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Option Exercise | 166,054 | -- | -- | 227% 73.0K to 239.05K | |
| 22-Sep-05 6:53 PM View: | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Market Option Sale | 166,054 | $6.92 | $1,149,090.00 | (69%) 239.05K to 73.0K | |
| 22-Sep-05 6:53 PM View: | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Market Sale | 73,000 | $6.92 | $505,160.00 | (100%) 73.0K to 0 |