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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% 13.09K to 13.21K | |
| 01-Jul-05 4:58 PM View: | 7 Eleven Inc (SE) | 01-Jul-05 | Grant | 138 | $30.24 | $4,173.12 | 1% 12.95K to 13.09K | (15%) |
| 01-Apr-05 6:05 PM View: | 7 Eleven Inc (SE) | 01-Apr-05 | Grant | 174 | $24.02 | $4,179.48 | 1% 12.78K to 12.95K | |
| 05-Jan-05 5:56 PM View: | 7 Eleven Inc (SE) | 05-Jan-05 | Grant | 126 | $23.95 | $3,017.70 | < 1% 12.65K to 12.78K | |
| 01-Oct-04 10:00 PM View: | 7 Eleven Inc (SE) | 01-Oct-04 | Grant | 151 | $19.98 | $3,016.98 | 1% 12.5K to 12.65K | |
| 01-Jul-04 6:24 PM View: | 7 Eleven Inc (SE) | 01-Jul-04 | Grant | 169 | $17.85 | $3,016.65 | 1% 12.33K to 12.5K | |
| 01-Apr-04 10:00 PM View: | 7 Eleven Inc (SE) | 01-Apr-04 | Grant | 198 | $15.17 | $3,003.66 | 2% 12.13K to 12.33K | |
| 05-Jan-04 10:00 PM View: | 7 Eleven Inc (SE) | 05-Jan-04 | Grant | 187 | $16.05 | $3,001.35 | 2% 11.95K to 12.13K | |
| 02-Oct-03 10:00 PM View: | 7 Eleven Inc (SE) | 02-Oct-03 | Grant | 219 | $13.73 | $3,006.87 | 2% 11.73K to 11.95K |