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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-05 4:08 PM View:  | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Option Exercise | 11,974 | -- | -- | 8% 143.03K to 155.0K | |
| 23-Sep-05 4:08 PM View: | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Market Option Sale | 11,974 | $6.92 | $82,860.10 | (8%) 155.0K to 143.03K | |
| 23-Sep-05 4:08 PM View: | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Market Sale | 143,026 | $6.92 | $989,740.00 | (100%) 143.03K to 0 | |
| 19-Sep-05 1:59 PM View: | Worldwide Restaurant Concep... (SZ) | 15-Sep-05 | Option Exercise | 143,026 | -- | -- | 100% 0 to 143.03K |