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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-05 5:40 PM View:  | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Option Exercise | 54,845 | -- | -- | 48% 114.84K to 169.69K | |
| 22-Sep-05 5:40 PM View: | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Market Option Sale | 54,845 | $6.92 | $379,527.00 | (32%) 169.69K to 114.84K | |
| 22-Sep-05 5:40 PM View: | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Market Sale | 30,000 | $6.92 | $207,600.00 | (26%) 114.84K to 84.84K |