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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-04 10:00 PM View:  | Duane Reade Inc (DRD) | 28-Apr-04 | Option Exercise | 18,900 | $8.33 | $157,437.00 | 18900% 100 to 19.0K | |
| 30-Apr-04 10:00 PM View: | Duane Reade Inc (DRD) | 28-Apr-04 | Option Sale | 18,900 | $16.80 | $317,520.00 | (99%) 19.0K to 100 | 4% |
| 28-Apr-04 10:00 PM View: | Duane Reade Inc (DRD) | 27-Apr-04 | Option Exercise | 29,600 | $8.33 | $246,568.00 | 29600% 100 to 29.7K | |
| 28-Apr-04 10:00 PM View: | Duane Reade Inc (DRD) | 27-Apr-04 | Option Sale | 29,600 | $16.80 | $497,291.00 | (100%) 29.7K to 100 | 4% |
| 28-Apr-04 10:00 PM View: | Duane Reade Inc (DRD) | 26-Apr-04 | Option Exercise | 3,200 | $8.33 | $26,656.00 | 3200% 100 to 3.3K | |
| 28-Apr-04 10:00 PM View: | Duane Reade Inc (DRD) | 26-Apr-04 | Option Sale | 3,200 | $16.80 | $53,760.00 | (97%) 3.3K to 100 | 4% |
| 28-Apr-04 10:00 PM View: | Duane Reade Inc (DRD) | 23-Apr-04 | Option Exercise | 9,425 | $8.33 | $78,510.20 | 9425% 100 to 9.53K | |
| 28-Apr-04 10:00 PM View: | Duane Reade Inc (DRD) | 23-Apr-04 | Option Sale | 9,425 | $16.80 | $158,351.00 | (99%) 9.53K to 100 | 4% |
| 29-Dec-03 10:00 PM View: | Duane Reade Inc (DRD) | 24-Dec-03 | Option Exercise | 241,278 | $8.33 | $2,009,850.00 | 100% 0 to 241.28K | |
| 29-Dec-03 10:00 PM View: | Duane Reade Inc (DRD) | 24-Dec-03 | Option Sale | 116,748 | -- | -- | (48%) 241.28K to 124.53K | |
| 29-Dec-03 10:00 PM View: | Duane Reade Inc (DRD) | 24-Dec-03 | Sale | 124,530 | -- | -- | (100%) 124.53K to 0 | |
| 29-Dec-03 10:00 PM View: | Duane Reade Inc (DRD) | 23-Dec-03 | Option Sale | 124,530 | -- | -- | (100%) 124.53K to 0 | |
| 22-Dec-03 10:00 PM View: | Duane Reade Inc (DRD) | 18-Dec-03 | Option Exercise | 124,530 | $0.58 | $72,227.40 | 100% 0 to 124.53K |