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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 | 88 | $35.61 | $3,133.68 | < 1% 205.32K to 205.41K | |
| 01-Jul-05 4:58 PM View: | 7 Eleven Inc (SE) | 01-Jul-05 | Grant | 104 | $30.24 | $3,144.96 | < 1% 205.22K to 205.32K | (15%) |
| 01-Apr-05 6:05 PM View: | 7 Eleven Inc (SE) | 01-Apr-05 | Grant | 131 | $24.02 | $3,146.62 | < 1% 205.09K to 205.22K | |
| 05-Jan-05 5:51 PM View: | 7 Eleven Inc (SE) | 05-Jan-05 | Grant | 94 | $23.95 | $2,251.30 | < 1% 204.99K to 205.09K | |
| 01-Oct-04 10:00 PM View: | 7 Eleven Inc (SE) | 01-Oct-04 | Grant | 113 | $19.98 | $2,257.74 | < 1% 204.88K to 204.99K | |
| 01-Jul-04 6:23 PM View: | 7 Eleven Inc (SE) | 01-Jul-04 | Grant | 127 | $17.85 | $2,266.95 | < 1% 204.75K to 204.88K | |
| 01-Apr-04 10:00 PM View: | 7 Eleven Inc (SE) | 01-Apr-04 | Grant | 149 | $15.17 | $2,260.33 | < 1% 204.6K to 204.75K | |
| 05-Jan-04 10:00 PM View: | 7 Eleven Inc (SE) | 05-Jan-04 | Grant | 141 | $16.05 | $2,263.05 | < 1% 204.46K to 204.6K | |
| 02-Oct-03 10:00 PM View: | 7 Eleven Inc (SE) | 02-Oct-03 | Grant | 164 | $13.73 | $2,251.72 | < 1% 204.3K to 204.46K |