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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-05 12:03 PM View:  | Dave & Busters Inc (DAB) | 29-Jul-05 | Grant | 7,500 | $18.88 | $141,600.00 | 27% 27.5K to 35.0K | |
| 20-Jun-05 10:54 AM View: | Dave & Busters Inc (DAB) | 17-Jun-05 | Option Exercise | 12,400 | $8.57 | $106,292.00 | 100% 0 to 12.4K | |
| 20-Jun-05 10:54 AM View: | Dave & Busters Inc (DAB) | 17-Jun-05 | Market Option Sale | 12,400 | $19.00 | $235,636.00 | (100%) 12.4K to 0 | |
| 23-Dec-04 5:19 PM View: | Dave & Busters Inc (DAB) | 22-Dec-04 | Market Sale | 2,000 | $20.00 | $40,000.00 | (100%) 2.0K to 0 | |
| 17-Dec-04 3:40 PM View: | Dave & Busters Inc (DAB) | 16-Dec-04 | Option Exercise | 9,700 | $11.78 | $114,246.00 | 100% 0 to 9.7K | |
| 17-Dec-04 3:40 PM View: | Dave & Busters Inc (DAB) | 16-Dec-04 | Market Option Sale | 9,700 | $18.30 | $177,526.00 | (100%) 9.7K to 0 | |
| 10-Jun-04 12:47 PM View: | Dave & Busters Inc (DAB) | 08-Jun-04 | Grant | 7,500 | $17.76 | $133,200.00 | 34% 22.0K to 29.5K | |
| 15-Jan-04 10:00 PM View: | Dave & Busters Inc (DAB) | 14-Jan-04 | Option Exercise | 16,666 | $6.10 | $101,663.00 | 76% 22.0K to 38.67K | |
| 15-Jan-04 10:00 PM View: | Dave & Busters Inc (DAB) | 14-Jan-04 | Market Option Sale | 16,666 | $12.75 | $212,435.00 | (43%) 38.67K to 22.0K |