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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-05 4:28 PM View:  | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Option Exercise | 1,024,390 | -- | -- | 1163% 88.11K to 1.11M | |
| 23-Sep-05 4:28 PM View: | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Market Option Sale | 1,024,390 | $6.92 | $7,088,800.00 | (92%) 1.11M to 88.11K | |
| 23-Sep-05 4:28 PM View: | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Market Sale | 88,107 | $6.92 | $609,700.00 | (100%) 88.11K to 0 | |
| 16-Sep-05 7:33 PM View: | Worldwide Restaurant Concep... (SZ) | 15-Sep-05 | Option Exercise | 88,107 | -- | -- | 45% 195.9K to 284.01K | |
| 08-Oct-04 10:00 PM View: | Worldwide Restaurant Concep... (SZ) | 08-Oct-04 | Option Exercise | 75,000 | $1.20 | $90,000.00 | 62% 120.9K to 195.9K |