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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-05 2:29 PM View:  | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Option Exercise | 46,641 | -- | -- | 23% 206.06K to 252.7K | |
| 23-Sep-05 2:29 PM View: | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Market Option Sale | 46,641 | $6.92 | $322,756.00 | (18%) 252.7K to 206.06K | |
| 23-Sep-05 2:29 PM View: | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Market Sale | 206,059 | $6.92 | $1,425,930.00 | (100%) 206.06K to 0 | |
| 19-Sep-05 3:59 PM View: | Worldwide Restaurant Concep... (SZ) | 15-Sep-05 | Option Exercise | 203,359 | -- | -- | 7532% 2.7K to 206.06K |