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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-05 10:00 PM View:  | Haggar Corp (HGGR) | 01-Nov-05 | Disposition | 881,364 | $29.00 | $25,559,600.00 | (98%) 899.16K to 17.8K | |
| 01-Nov-05 10:00 PM View: | Haggar Corp (HGGR) | 01-Nov-05 | Disposition | 17,800 | $29.00 | $516,200.00 | (100%) 17.8K to 0 | |
| 03-Oct-05 3:09 PM View: | Haggar Corp (HGGR) | 30-Sep-05 | Disposition (other) | 1,500 | -- | -- | (< 1%) 828.36K to 826.86K | |
| 29-Apr-05 2:33 PM View: | Haggar Corp (HGGR) | 28-Apr-05 | Disposition (other) | 300 | -- | -- | (< 1%) 828.66K to 828.36K | |
| 08-Apr-05 4:55 PM View: | Haggar Corp (HGGR) | 07-Apr-05 | Disposition (other) | 1,500 | -- | -- | (< 1%) 830.16K to 828.66K | |
| 14-Jan-05 3:23 PM View: | Haggar Corp (HGGR) | 13-Jan-05 | Acquisition (other) | 3,895 | -- | -- | < 1% 827.27K to 831.16K | |
| 04-Mar-05 3:49 PM View: | Haggar Corp (HGGR) | 31-Dec-04 | Disposition (other) | 1,000 | -- | -- | (< 1%) 831.16K to 830.16K | |
| 22-Nov-04 11:20 AM View: | Haggar Corp (HGGR) | 19-Nov-04 | Disposition (other) | 200 | -- | -- | (< 1%) 827.47K to 827.27K | |
| 29-Oct-04 10:00 PM View: | Haggar Corp (HGGR) | 29-Oct-04 | Disposition (other) | 800 | -- | -- | (< 1%) 824.87K to 824.07K | |
| 01-Nov-04 2:33 PM View: | Haggar Corp (HGGR) | 29-Oct-04 | Acquisition (other) | 3,400 | -- | -- | < 1% 824.07K to 827.47K | |
| 24-Jun-04 11:55 AM View: | Haggar Corp (HGGR) | 22-Jun-04 | Acquisition (other) | 2,400 | -- | -- | < 1% 822.47K to 824.87K | |
| 12-Mar-04 10:00 PM View: | Haggar Corp (HGGR) | 12-Mar-04 | Acquisition (other) | 1,000 | -- | -- | < 1% 820.47K to 821.47K | |
| 16-Mar-04 10:00 PM View: | Haggar Corp (HGGR) | 12-Mar-04 | Acquisition (other) | 1,000 | -- | -- | < 1% 821.47K to 822.47K | |
| 01-Mar-04 10:00 PM View: | Haggar Corp (HGGR) | 24-Feb-04 | Acquisition (other) | 700 | -- | -- | < 1% 892.07K to 892.77K | |
| 04-Feb-04 10:00 PM View: | Haggar Corp (HGGR) | 02-Feb-04 | Grant | 5,000 | -- | -- | < 1% 887.07K to 892.07K | |
| 09-Jan-04 10:00 PM View: | Haggar Corp (HGGR) | 08-Jan-04 | Acquisition (other) | 1,000 | -- | -- | < 1% 886.07K to 887.07K | |
| 28-Aug-03 10:00 PM View: | Haggar Corp (HGGR) | 28-Aug-03 | Purchase | 10,000 | $14.34 | $143,400.00 | 1% 876.07K to 886.07K | |
| 12-Aug-03 10:00 PM View: | Haggar Corp (HGGR) | 11-Aug-03 | Purchase | 10,000 | $13.95 | $139,500.00 | 1% 866.07K to 876.07K |