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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-05 11:14 AM View:  | Shopko Stores Inc (SKO) | 28-Dec-05 | Disposition | 6,500 | $29.07 | $188,955.00 | (100%) 6.5K to 0 | |
| 18-Mar-05 5:48 PM View: | Shopko Stores Inc (SKO) | 17-Mar-05 | Market Sale | 20,833 | $21.53 | $448,507.00 | (76%) 27.33K to 6.5K | |
| 17-Mar-05 6:48 AM View: | Shopko Stores Inc (SKO) | 15-Mar-05 | Option Exercise | 54,666 | $13.04 | $713,061.00 | 100% 0 to 54.67K | |
| 17-Mar-05 6:48 AM View: | Shopko Stores Inc (SKO) | 15-Mar-05 | Market Option Sale | 27,333 | $21.90 | $598,530.00 | (50%) 54.67K to 27.33K |