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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-05 3:30 PM View:  | Brookstone Inc (BKST) | 04-Oct-05 | Disposition | 710,083 | $20.00 | $14,201,700.00 | (100%) 710.08K to 0 | |
| 04-Oct-05 3:30 PM View: | Brookstone Inc (BKST) | 04-Oct-05 | Option Exercise | 661,255 | $5.05 | $3,342,160.00 | 1354% 48.83K to 710.08K | |
| 21-Dec-04 2:36 PM View: | Hartmarx Corp. (HTMXQ.PK) | 21-Dec-04 | Market Purchase | 3,000 | $7.75 | $23,250.00 | 100% 0 to 3.0K | (99%) |
| 26-Jul-04 6:34 PM View: | Brookstone Inc (BKST) | 22-Jul-04 | Grant | 51,211 | -- | -- | 97% 52.87K to 104.08K | |
| 10-Jun-04 11:59 AM View: | Brookstone Inc (BKST) | 08-Jun-04 | Purchase | 111,500 | $3.86 | $430,401.00 | 211% 52.87K to 164.37K | |
| 10-Jun-04 11:59 AM View: | Brookstone Inc (BKST) | 08-Jun-04 | Market Sale | 111,500 | $19.16 | $2,136,820.00 | (68%) 164.37K to 52.87K | |
| 03-Jun-04 4:25 PM View: | Brookstone Inc (BKST) | 02-Jun-04 | Purchase | 5,000 | $6.44 | $32,200.00 | 9% 52.87K to 57.87K | |
| 03-Jun-04 4:25 PM View: | Brookstone Inc (BKST) | 02-Jun-04 | Market Sale | 5,000 | $19.25 | $96,250.00 | (9%) 57.87K to 52.87K | |
| 03-Jun-04 4:25 PM View: | Brookstone Inc (BKST) | 01-Jun-04 | Purchase | 15,000 | $6.44 | $96,600.00 | 28% 52.87K to 67.86K | |
| 03-Jun-04 4:25 PM View: | Brookstone Inc (BKST) | 01-Jun-04 | Market Sale | 15,000 | $19.33 | $290,000.00 | (22%) 67.86K to 52.87K | |
| 03-Feb-04 10:00 PM View: | Brookstone Inc (BKST) | 30-Jan-04 | Grant | 14,221 | $24.38 | $346,708.00 | 68% 20.85K to 35.07K | |
| 12-Sep-03 10:00 PM View: | Brookstone Inc (BKST) | 10-Sep-03 | Grant | 2,500 | -- | -- | 22% 11.4K to 13.9K | |
| 11-Sep-03 10:00 PM View: | Brookstone Inc (BKST) | 09-Sep-03 | Option Exercise | 114,800 | $15.21 | $1,745,850.00 | 1007% 11.4K to 126.2K | |
| 11-Sep-03 10:00 PM View: | Brookstone Inc (BKST) | 09-Sep-03 | Option Exercise | 114,800 | $28.56 | $3,279,200.00 | (91%) 126.2K to 11.4K | |
| 08-Sep-03 10:00 PM View: | Brookstone Inc (BKST) | 04-Sep-03 | Option Exercise | 12,500 | $14.50 | $181,250.00 | 110% 11.4K to 23.9K | |
| 08-Sep-03 10:00 PM View: | Brookstone Inc (BKST) | 04-Sep-03 | Option Exercise | 12,500 | $29.25 | $365,625.00 | (52%) 23.9K to 11.4K | |
| 03-Sep-03 10:00 PM View: | Brookstone Inc (BKST) | 29-Aug-03 | Option Exercise | 10,000 | $8.12 | $81,250.00 | 714% 1.4K to 11.4K |