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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-06 3:45 PM View:  | Alberto-Culver Co. (ACV) | 16-Nov-06 | Disposition | 15,756 | -- | -- | (100%) 15.76K to 0 | |
| 17-Nov-06 5:33 PM View: | Sally Beauty Holdings Inc. (SBH) | 16-Nov-06 | Grant | 15,756 | -- | -- | 100% 0 to 15.76K | |
| 12-Nov-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 07-Nov-03 | Market Sale | 3,746 | $63.16 | $236,591.00 | (26%) 14.25K to 10.5K | 393% |
| 29-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 27-Oct-03 | Payment of Exercise | 2,750 | $61.86 | $170,115.00 | (16%) 17.0K to 14.25K | 258% |
| 29-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 27-Oct-03 | Option Exercise | 12,721 | $13.38 | $170,143.00 | 297% 4.28K to 17.0K | 448% |
| 23-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 22-Oct-03 | Conversion | 4,279 | -- | -- | 100% 4.28K to 8.56K | |
| 23-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 22-Oct-03 | Conversion | 4,279 | -- | -- | (50%) 8.56K to 4.28K |