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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-05 8:52 PM View:  | Maidenform Brands Inc. (MFB) | 22-Jul-05 | Sale | 4,042,500 | $17.00 | $68,722,496.00 | (100%) 4.04M to 0 | |
| 14-Jun-04 5:41 PM View: | Mariner Health Care Inc (MHCA) | 09-Jun-04 | Sale | 103,948 | $17.00 | $1,767,370.00 | (3%) 2.99M to 2.88M | |
| 23-Apr-04 10:00 PM View: | Denny's Corp. (DENN) | 21-Apr-04 | Market Sale | 362,600 | $2.00 | $725,200.00 | (9%) 4.18M to 3.82M | (559%) |
| 20-Apr-04 10:00 PM View: | Denny's Corp. (DENN) | 20-Apr-04 | Market Sale | 88,200 | $2.01 | $177,547.00 | (2%) 4.27M to 4.18M | (555%) |
| 20-Apr-04 10:00 PM View: | Denny's Corp. (DENN) | 19-Apr-04 | Market Sale | 39,200 | $2.04 | $79,909.20 | (< 1%) 4.31M to 4.27M | (547%) |
| 20-Apr-04 10:00 PM View: | Denny's Corp. (DENN) | 16-Apr-04 | Market Sale | 490,000 | $2.00 | $980,000.00 | (10%) 4.8M to 4.31M | (559%) |
| 04-Mar-04 10:00 PM View: | Mariner Health Care Inc (MHCA) | 04-Mar-04 | Sale | 96,097 | $21.44 | $2,060,800.00 | (3%) 3.08M to 2.99M | |
| 04-Mar-04 10:00 PM View: | Mariner Health Care Inc (MHCA) | 02-Mar-04 | Sale | 7,792 | $22.50 | $175,320.00 | (< 1%) 3.09M to 3.08M | |
| 03-Dec-03 10:00 PM View: | Mariner Health Care Inc (MHCA) | 03-Dec-03 | Sale | 118,719 | $16.91 | $2,007,890.00 | (4%) 3.16M to 3.04M | |
| 12-Nov-03 10:00 PM View: | Mariner Health Care Inc (MHCA) | 11-Nov-03 | Sale | 170,089 | $13.11 | $2,230,040.00 | (5%) 3.38M to 3.21M | |
| 03-Nov-03 10:00 PM View: | Denny's Corp. (DENN) | 31-Oct-03 | Market Sale | 98,000 | $0.50 | $49,000.00 | (2%) 4.9M to 4.8M | (2537%) |
| 03-Nov-03 10:00 PM View: | Denny's Corp. (DENN) | 30-Oct-03 | Market Sale | 490,016 | $0.44 | $215,607.00 | (9%) 5.39M to 4.9M | (2897%) |
| 17-Oct-03 10:00 PM View: | Denny's Corp. (DENN) | 15-Oct-03 | Market Sale | 196,000 | $0.33 | $64,974.00 | (4%) 5.58M to 5.39M | (3878%) |
| 15-Oct-03 10:00 PM View: | Denny's Corp. (DENN) | 14-Oct-03 | Market Sale | 49,000 | $0.36 | $17,865.40 | (< 1%) 5.63M to 5.58M | (3517%) |