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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-05 5:08 PM View:  | 7 Eleven Inc (SE) | 03-Oct-05 | Grant | 118 | $35.61 | $4,201.98 | < 1% 27.85K to 27.97K | |
| 01-Jul-05 4:59 PM View: | 7 Eleven Inc (SE) | 01-Jul-05 | Grant | 138 | $30.24 | $4,173.12 | < 1% 27.71K to 27.85K | (15%) |
| 01-Apr-05 6:05 PM View: | 7 Eleven Inc (SE) | 01-Apr-05 | Grant | 174 | $24.02 | $4,179.48 | < 1% 27.54K to 27.71K | |
| 05-Jan-05 5:59 PM View: | 7 Eleven Inc (SE) | 05-Jan-05 | Grant | 126 | $23.95 | $3,017.70 | < 1% 27.41K to 27.54K | |
| 01-Oct-04 10:00 PM View: | 7 Eleven Inc (SE) | 01-Oct-04 | Grant | 151 | $17.85 | $2,695.35 | < 1% 27.26K to 27.41K | |
| 01-Jul-04 6:24 PM View: | 7 Eleven Inc (SE) | 01-Jul-04 | Grant | 169 | $17.85 | $3,016.65 | < 1% 27.09K to 27.26K | |
| 01-Apr-04 10:00 PM View: | 7 Eleven Inc (SE) | 01-Apr-04 | Grant | 198 | $15.17 | $3,003.66 | < 1% 26.9K to 27.09K | |
| 05-Jan-04 10:00 PM View: | 7 Eleven Inc (SE) | 05-Jan-04 | Grant | 187 | $16.05 | $3,001.35 | < 1% 26.71K to 26.9K | |
| 02-Oct-03 10:00 PM View: | 7 Eleven Inc (SE) | 02-Oct-03 | Grant | 219 | $13.73 | $3,006.87 | < 1% 26.49K to 26.71K |