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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-05 5:09 PM View:  | 7 Eleven Inc (SE) | 03-Oct-05 | Grant | 562 | $35.61 | $20,012.80 | 2% 24.25K to 24.81K | |
| 01-Jul-05 4:59 PM View: | 7 Eleven Inc (SE) | 01-Jul-05 | Grant | 662 | $30.24 | $20,018.90 | 3% 23.58K to 24.25K | (15%) |
| 03-May-05 7:19 PM View: | 7 Eleven Inc (SE) | 01-May-05 | Grant | 1,425 | $23.39 | $33,330.80 | 6% 22.16K to 23.58K | |
| 01-Apr-05 6:04 PM View: | 7 Eleven Inc (SE) | 01-Apr-05 | Grant | 750 | $24.02 | $18,015.00 | 4% 20.87K to 21.62K | |
| 05-Jan-05 5:57 PM View: | 7 Eleven Inc (SE) | 05-Jan-05 | Grant | 982 | $23.95 | $23,518.90 | 5% 19.89K to 20.87K | |
| 01-Oct-04 10:00 PM View: | 7 Eleven Inc (SE) | 01-Oct-04 | Grant | 876 | $19.98 | $17,502.50 | 5% 19.01K to 19.89K | |
| 01-Jul-04 6:25 PM View: | 7 Eleven Inc (SE) | 01-Jul-04 | Grant | 757 | $17.85 | $13,512.50 | 4% 18.25K to 19.01K | |
| 03-May-04 10:00 PM View: | 7 Eleven Inc (SE) | 01-May-04 | Grant | 2,000 | $16.10 | $32,200.00 | 12% 16.25K to 18.25K | |
| 01-Apr-04 10:00 PM View: | 7 Eleven Inc (SE) | 01-Apr-04 | Grant | 956 | $15.17 | $14,502.50 | 6% 15.3K to 16.25K | |
| 05-Jan-04 10:00 PM View: | 7 Eleven Inc (SE) | 05-Jan-04 | Grant | 779 | $16.05 | $12,502.90 | 5% 14.52K to 15.3K | |
| 02-Oct-03 10:00 PM View: | 7 Eleven Inc (SE) | 02-Oct-03 | Grant | 911 | $13.73 | $12,508.00 | 7% 13.61K to 14.52K |