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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-06 10:00 PM View:  | Jennifer Convertibles, Inc. (NONE) | 11-Jul-06 | Market Sale | 18,200 | $6.45 | $117,390.00 | (38%) 48.2K to 30.0K | 77% |
| 12-Jul-06 10:00 PM View: | Jennifer Convertibles, Inc. (NONE) | 11-Jul-06 | Exercise (in-the money or at-the-money) | 18,200 | $2.00 | $36,400.00 | 61% 30.0K to 48.2K | |
| 11-Jul-06 10:00 PM View: | Jennifer Convertibles, Inc. (NONE) | 10-Jul-06 | Market Sale | 3,000 | $5.94 | $17,820.00 | (6%) 51.2K to 48.2K | 75% |
| 11-Jul-06 10:00 PM View: | Jennifer Convertibles, Inc. (NONE) | 10-Jul-06 | Exercise (in-the money or at-the-money) | 3,000 | $2.00 | $6,000.00 | 6% 48.2K to 51.2K | |
| 10-Jul-06 10:00 PM View: | Jennifer Convertibles, Inc. (NONE) | 07-Jul-06 | Market Sale | 1,500 | $5.92 | $8,880.00 | (3%) 52.7K to 51.2K | 75% |
| 10-Jul-06 10:00 PM View: | Jennifer Convertibles, Inc. (NONE) | 07-Jul-06 | Exercise (in-the money or at-the-money) | 1,500 | $2.00 | $3,000.00 | 3% 51.2K to 52.7K | |
| 10-Jul-06 10:00 PM View: | Jennifer Convertibles, Inc. (NONE) | 05-Jul-06 | Market Sale | 3,500 | $5.90 | $20,650.00 | (6%) 56.2K to 52.7K | 74% |
| 10-Jul-06 10:00 PM View: | Jennifer Convertibles, Inc. (NONE) | 05-Jul-06 | Exercise (in-the money or at-the-money) | 3,500 | $2.00 | $7,000.00 | 7% 52.7K to 56.2K | |
| 06-Jul-06 10:00 PM View: | Jennifer Convertibles, Inc. (NONE) | 03-Jul-06 | Market Sale | 6,000 | $5.62 | $33,720.00 | (10%) 62.2K to 56.2K | 73% |
| 06-Jul-06 10:00 PM View: | Jennifer Convertibles, Inc. (NONE) | 03-Jul-06 | Exercise (in-the money or at-the-money) | 6,000 | $2.00 | $12,000.00 | 11% 56.2K to 62.2K | |
| 27-Apr-06 2:48 PM View: | Jennifer Convertibles, Inc. (NONE) | 26-Apr-06 | Market Sale | 1,300 | $5.77 | $7,501.00 | (2%) 63.5K to 62.2K | 74% |
| 27-Apr-06 2:48 PM View: | Jennifer Convertibles, Inc. (NONE) | 26-Apr-06 | Exercise (in-the money or at-the-money) | 1,300 | $2.00 | $2,600.00 | 2% 62.2K to 63.5K | |
| 27-Apr-06 2:48 PM View: | Jennifer Convertibles, Inc. (NONE) | 25-Apr-06 | Market Sale | 1,500 | $5.87 | $8,805.00 | (2%) 65.0K to 63.5K | 74% |
| 27-Apr-06 2:48 PM View: | Jennifer Convertibles, Inc. (NONE) | 25-Apr-06 | Exercise (in-the money or at-the-money) | 1,500 | $2.00 | $3,000.00 | 2% 63.5K to 65.0K | |
| 20-Apr-06 12:39 PM View: | Jennifer Convertibles, Inc. (NONE) | 18-Apr-06 | Market Sale | 5,000 | $5.65 | $28,250.00 | (7%) 70.0K to 65.0K | 73% |
| 20-Apr-06 12:39 PM View: | Jennifer Convertibles, Inc. (NONE) | 18-Apr-06 | Exercise (in-the money or at-the-money) | 5,000 | $2.00 | $10,000.00 | 8% 65.0K to 70.0K | |
| 17-Apr-06 5:11 PM View: | Jennifer Convertibles, Inc. (NONE) | 13-Apr-06 | Market Sale | 8,000 | $5.55 | $44,400.00 | (10%) 78.0K to 70.0K | 73% |
| 17-Apr-06 5:11 PM View: | Jennifer Convertibles, Inc. (NONE) | 13-Apr-06 | Exercise (in-the money or at-the-money) | 8,000 | $2.00 | $16,000.00 | 11% 70.0K to 78.0K |