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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-05 6:06 PM View:  | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Option Exercise | 16,084 | -- | -- | 34% 47.04K to 63.13K | |
| 23-Sep-05 6:06 PM View: | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Market Option Sale | 16,084 | $6.92 | $111,301.00 | (25%) 63.13K to 47.04K | |
| 23-Sep-05 6:06 PM View: | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Market Sale | 47,041 | $6.92 | $325,524.00 | (100%) 47.04K to 0 | |
| 19-Sep-05 4:18 PM View: | Worldwide Restaurant Concep... (SZ) | 15-Sep-05 | Option Exercise | 47,041 | -- | -- | 100% 0 to 47.04K | |
| 16-Apr-04 10:00 PM View: | Worldwide Restaurant Concep... (SZ) | 15-Apr-04 | Market Sale | 10,000 | $3.30 | $33,000.00 | (100%) 10.0K to 0 | |
| 14-Apr-04 10:00 PM View: | Worldwide Restaurant Concep... (SZ) | 13-Apr-04 | Option Exercise | 10,000 | $1.20 | $12,000.00 | 100% 0 to 10.0K |