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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-04 10:00 PM View:  | Duane Reade Inc (DRD) | 30-Jul-04 | Disposition | 21,792 | $16.50 | $359,568.00 | (100%) 21.79K to 0 | 3% |
| 11-Aug-04 10:00 PM View: | Duane Reade Inc (DRD) | 30-Jul-04 | Option Exercise | 18,792 | $8.33 | $156,537.00 | 626% 3.0K to 21.79K | |
| 21-May-04 10:00 PM View: | Duane Reade Inc (DRD) | 20-May-04 | Option Exercise | 20,000 | $8.33 | $166,600.00 | 154% 13.0K to 33.0K | |
| 21-May-04 10:00 PM View: | Duane Reade Inc (DRD) | 20-May-04 | Option Sale | 20,000 | $16.25 | $325,072.00 | (61%) 33.0K to 13.0K | 1% |
| 20-May-04 10:00 PM View: | Duane Reade Inc (DRD) | 19-May-04 | Option Exercise | 20,000 | $8.33 | $166,600.00 | 154% 13.0K to 33.0K | |
| 20-May-04 10:00 PM View: | Duane Reade Inc (DRD) | 19-May-04 | Option Sale | 20,000 | $16.35 | $326,988.00 | (61%) 33.0K to 13.0K | 2% |
| 17-May-04 10:00 PM View: | Duane Reade Inc (DRD) | 13-May-04 | Option Exercise | 2,000 | $8.33 | $16,660.00 | 15% 13.0K to 15.0K | |
| 17-May-04 10:00 PM View: | Duane Reade Inc (DRD) | 13-May-04 | Option Sale | 2,000 | $16.60 | $33,200.00 | (13%) 15.0K to 13.0K | 3% |
| 13-May-04 10:00 PM View: | Duane Reade Inc (DRD) | 11-May-04 | Option Exercise | 100 | $8.33 | $833.00 | < 1% 13.0K to 13.1K | |
| 13-May-04 10:00 PM View: | Duane Reade Inc (DRD) | 11-May-04 | Option Sale | 100 | $16.65 | $1,665.00 | (< 1%) 13.1K to 13.0K | 3% |
| 10-May-04 10:00 PM View: | Duane Reade Inc (DRD) | 07-May-04 | Option Exercise | 10,000 | $8.33 | $83,300.00 | 77% 13.0K to 23.0K | |
| 10-May-04 10:00 PM View: | Duane Reade Inc (DRD) | 07-May-04 | Option Sale | 4,763 | $16.65 | $79,313.50 | (21%) 23.0K to 18.24K | 4% |
| 10-May-04 10:00 PM View: | Duane Reade Inc (DRD) | 07-May-04 | Sale | 5,237 | $16.65 | $87,206.50 | (29%) 18.24K to 13.0K | 4% |
| 10-May-04 10:00 PM View: | Duane Reade Inc (DRD) | 06-May-04 | Option Exercise | 10,000 | $8.33 | $83,300.00 | 55% 18.24K to 28.24K | |
| 10-May-04 10:00 PM View: | Duane Reade Inc (DRD) | 06-May-04 | Option Sale | 15,237 | $16.66 | $253,897.00 | (54%) 28.24K to 13.0K | 4% |
| 30-Apr-04 10:00 PM View: | Duane Reade Inc (DRD) | 30-Apr-04 | Sale | 10,000 | $16.75 | $167,509.00 | (55%) 18.24K to 8.24K | 4% |
| 30-Apr-04 10:00 PM View: | Duane Reade Inc (DRD) | 29-Apr-04 | Sale | 10,000 | $16.76 | $167,565.00 | (35%) 28.24K to 18.24K | 4% |
| 30-Apr-04 10:00 PM View: | Duane Reade Inc (DRD) | 28-Apr-04 | Sale | 10,000 | $16.79 | $167,949.00 | (26%) 38.24K to 28.24K | 4% |
| 28-Apr-04 10:00 PM View: | Duane Reade Inc (DRD) | 27-Apr-04 | Sale | 10,000 | $16.79 | $167,860.00 | (21%) 48.24K to 38.24K | 3% |
| 28-Apr-04 10:00 PM View: | Duane Reade Inc (DRD) | 26-Apr-04 | Sale | 10,000 | $16.77 | $167,656.00 | (17%) 58.24K to 48.24K | 3% |
| 04-Nov-04 3:50 PM View: | Duane Reade (DRD) | 10-Nov-03 | Exercise (in-the money or at-the-money) | 98,000 | -- | -- | (64%) 153.24K to 55.24K |