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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-06 5:37 PM View:  | Petco Animal Supplies Inc (PETC) | 26-Oct-06 | Disposition | 15,000 | $29.00 | $435,000.00 | (100%) 15.0K to 0 | |
| 16-Mar-06 8:01 PM View: | Petco Animal Supplies Inc (PETC) | 14-Mar-06 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 25-Nov-05 10:03 AM View: | Jo-Ann Stores Inc. (JAS) | 22-Nov-05 | Option Exercise | 104,000 | $6.19 | $643,770.00 | 55% 190.26K to 294.26K | |
| 25-Nov-05 10:03 AM View: | Jo-Ann Stores Inc. (JAS) | 22-Nov-05 | Market Option Sale | 104,000 | $12.63 | $1,313,520.00 | (35%) 294.26K to 190.26K | (21%) |
| 08-Mar-05 2:04 PM View: | Jo-Ann Stores Inc. (JAS) | 04-Mar-05 | Grant | 29,200 | $30.08 | $878,336.00 | 18% 160.15K to 189.35K | (49%) |
| 03-Jan-05 10:22 AM View: | Jo-Ann Stores Inc. (JAS) | 31-Dec-04 | Gift | 800 | -- | -- | (< 1%) 160.94K to 160.14K | |
| 03-Jun-04 1:39 PM View: | Jo-Ann Stores Inc. (JAS) | 01-Jun-04 | Grant | 12,000 | $27.95 | $335,400.00 | 8% 148.94K to 160.94K | (45%) |
| 09-Mar-04 10:00 PM View: | Jo-Ann Stores Inc. (JAS) | 05-Mar-04 | Grant | 28,400 | $27.95 | $793,780.00 | 24% 119.48K to 147.88K | (45%) |