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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 | 118,953 | $20.00 | $2,379,060.00 | (100%) 118.95K to 0 | |
| 04-Oct-05 3:28 PM View: | Brookstone Inc (BKST) | 04-Oct-05 | Option Exercise | 103,931 | $4.71 | $489,065.00 | 692% 15.02K to 118.95K | |
| 26-Jul-04 6:51 PM View: | Brookstone Inc (BKST) | 22-Jul-04 | Grant | 18,743 | -- | -- | 113% 16.53K to 35.27K | |
| 03-Jun-04 4:23 PM View: | Brookstone Inc (BKST) | 02-Jun-04 | Purchase | 5,000 | $3.89 | $19,450.00 | 30% 16.53K to 21.53K | |
| 03-Jun-04 4:23 PM View: | Brookstone Inc (BKST) | 02-Jun-04 | Market Sale | 5,000 | $19.33 | $96,666.50 | (23%) 21.53K to 16.53K | |
| 03-Jun-04 4:23 PM View: | Brookstone Inc (BKST) | 01-Jun-04 | Purchase | 15,000 | $3.89 | $58,350.00 | 91% 16.53K to 31.53K | |
| 03-Jun-04 4:23 PM View: | Brookstone Inc (BKST) | 01-Jun-04 | Market Sale | 15,000 | $19.33 | $290,000.00 | (48%) 31.53K to 16.53K | |
| 03-Feb-04 10:00 PM View: | Brookstone Inc (BKST) | 30-Jan-04 | Grant | 3,346 | $24.38 | $81,575.50 | 45% 7.5K to 10.85K | |
| 12-Sep-03 10:00 PM View: | Brookstone Inc (BKST) | 10-Sep-03 | Grant | 1,000 | -- | -- | 25% 4.0K to 5.0K | |
| 02-Sep-03 10:00 PM View: | Brookstone Inc (BKST) | 29-Aug-03 | Option Exercise | 4,000 | $28.12 | $112,480.00 | 100% 0 to 4.0K | |
| 02-Sep-03 10:00 PM View: | Brookstone Inc (BKST) | 28-Aug-03 | Option Exercise | 10,000 | $9.38 | $93,750.00 | 100% 0 to 10.0K | |
| 02-Sep-03 10:00 PM View: | Brookstone Inc (BKST) | 28-Aug-03 | Option Sale | 10,000 | $29.00 | $290,000.00 | (100%) 10.0K to 0 |