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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-05 3:29 PM View:  | Brookstone Inc (BKST) | 04-Oct-05 | Disposition | 192,853 | $20.00 | $3,857,060.00 | (100%) 192.85K to 0 | |
| 04-Oct-05 3:29 PM View: | Brookstone Inc (BKST) | 04-Oct-05 | Option Exercise | 177,831 | $5.33 | $947,495.00 | 1184% 15.02K to 192.85K | |
| 26-Jul-04 6:24 PM View: | Brookstone Inc (BKST) | 22-Jul-04 | Grant | 23,068 | -- | -- | 140% 16.53K to 39.6K | |
| 10-Jun-04 11:59 AM View: | Brookstone Inc (BKST) | 08-Jun-04 | Purchase | 14,800 | $4.47 | $66,156.00 | 90% 16.53K to 31.33K | |
| 10-Jun-04 11:59 AM View: | Brookstone Inc (BKST) | 08-Jun-04 | Market Sale | 14,800 | $19.30 | $285,625.00 | (47%) 31.33K to 16.53K | |
| 03-Jun-04 4:22 PM View: | Brookstone Inc (BKST) | 02-Jun-04 | Purchase | 5,000 | $4.47 | $22,350.00 | 30% 16.53K to 21.53K | |
| 03-Jun-04 4:22 PM View: | Brookstone Inc (BKST) | 02-Jun-04 | Market Sale | 5,000 | $19.25 | $96,250.00 | (23%) 21.53K to 16.53K | |
| 03-Jun-04 4:22 PM View: | Brookstone Inc (BKST) | 01-Jun-04 | Purchase | 15,000 | $4.47 | $67,050.00 | 91% 16.53K to 31.53K | |
| 03-Jun-04 4:22 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 | |
| 11-Sep-03 10:00 PM View: | Brookstone Inc (BKST) | 09-Sep-03 | Option Exercise | 30,000 | $9.47 | $284,156.00 | 750% 4.0K to 34.0K | |
| 11-Sep-03 10:00 PM View: | Brookstone Inc (BKST) | 09-Sep-03 | Option Exercise | 30,000 | $28.50 | $855,000.00 | (88%) 34.0K to 4.0K | |
| 08-Sep-03 10:00 PM View: | Brookstone Inc (BKST) | 04-Sep-03 | Option Exercise | 12,500 | $8.75 | $109,375.00 | 312% 4.0K to 16.5K | |
| 08-Sep-03 10:00 PM View: | Brookstone Inc (BKST) | 04-Sep-03 | Option Exercise | 12,500 | $29.25 | $365,625.00 | (76%) 16.5K to 4.0K | |
| 03-Sep-03 10:00 PM View: | Brookstone Inc (BKST) | 29-Aug-03 | Option Exercise | 4,000 | $8.75 | $35,000.00 | 100% 0 to 4.0K |