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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-05 3:28 PM View:  | Brookstone Inc (BKST) | 04-Oct-05 | Disposition | 133,650 | $20.00 | $2,673,000.00 | (100%) 133.65K to 0 | |
| 04-Oct-05 3:28 PM View: | Brookstone Inc (BKST) | 04-Oct-05 | Option Exercise | 130,859 | $5.26 | $687,675.00 | 4689% 2.79K to 133.65K | |
| 26-Jul-04 6:54 PM View: | Brookstone Inc (BKST) | 22-Jul-04 | Grant | 15,859 | -- | -- | 608% 2.61K to 18.47K | |
| 03-Jun-04 4:42 PM View: | Brookstone Inc (BKST) | 02-Jun-04 | Purchase | 5,000 | $6.33 | $31,650.00 | 192% 2.61K to 7.61K | |
| 03-Jun-04 4:42 PM View: | Brookstone Inc (BKST) | 02-Jun-04 | Market Sale | 5,000 | $19.25 | $96,250.00 | (66%) 7.61K to 2.61K | |
| 03-Jun-04 4:42 PM View: | Brookstone Inc (BKST) | 01-Jun-04 | Purchase | 15,000 | $6.33 | $94,950.00 | 575% 2.61K to 17.61K | |
| 03-Jun-04 4:42 PM View: | Brookstone Inc (BKST) | 01-Jun-04 | Market Sale | 15,000 | $19.33 | $290,000.00 | (85%) 17.61K to 2.61K | |
| 03-Feb-04 10:00 PM View: | Brookstone Inc (BKST) | 30-Jan-04 | Grant | 1,567 | $24.38 | $38,203.50 | 100% 0 to 1.57K |