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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 | 136,460 | $16.50 | $2,251,590.00 | (100%) 136.46K to 0 | 3% |
| 11-Aug-04 10:00 PM View: | Duane Reade Inc (DRD) | 30-Jul-04 | Option Exercise | 127,770 | $8.01 | $1,023,850.00 | 1470% 8.69K to 136.46K |