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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-05 3:27 PM View:  | Brookstone Inc (BKST) | 04-Oct-05 | Disposition | 85,233 | $20.00 | $1,704,660.00 | (100%) 85.23K to 0 | |
| 04-Oct-05 3:27 PM View: | Brookstone Inc (BKST) | 04-Oct-05 | Option Exercise | 79,844 | $3.70 | $295,636.00 | 1482% 5.39K to 85.23K | |
| 26-Jul-04 6:54 PM View: | Brookstone Inc (BKST) | 22-Jul-04 | Grant | 15,859 | -- | -- | 282% 5.63K to 21.49K | |
| 10-Jun-04 12:00 PM View: | Brookstone Inc (BKST) | 08-Jun-04 | Purchase | 4,750 | $6.78 | $32,205.00 | 84% 5.63K to 10.38K | |
| 10-Jun-04 12:00 PM View: | Brookstone Inc (BKST) | 08-Jun-04 | Market Sale | 4,750 | $19.03 | $90,376.40 | (46%) 10.38K to 5.63K | |
| 03-Jun-04 4:25 PM View: | Brookstone Inc (BKST) | 02-Jun-04 | Purchase | 4,500 | $6.78 | $30,510.00 | 80% 5.63K to 10.13K | |
| 03-Jun-04 4:25 PM View: | Brookstone Inc (BKST) | 02-Jun-04 | Market Sale | 4,500 | $19.25 | $86,625.00 | (44%) 10.13K to 5.63K | |
| 02-Jun-04 5:57 PM View: | Brookstone Inc (BKST) | 01-Jun-04 | Purchase | 13,000 | $5.55 | $72,125.00 | 231% 5.63K to 18.63K | |
| 02-Jun-04 5:57 PM View: | Brookstone Inc (BKST) | 01-Jun-04 | Market Sale | 13,000 | $19.31 | $251,000.00 | (70%) 18.63K to 5.63K | |
| 02-Jun-04 5:57 PM View: | Brookstone Inc (BKST) | 28-May-04 | Purchase | 2,500 | $4.78 | $11,950.00 | 44% 5.63K to 8.13K | |
| 02-Jun-04 5:57 PM View: | Brookstone Inc (BKST) | 28-May-04 | Market Sale | 2,500 | $19.50 | $48,750.00 | (31%) 8.13K to 5.63K | |
| 03-Feb-04 10:00 PM View: | Brookstone Inc (BKST) | 30-Jan-04 | Grant | 1,478 | $24.38 | $36,033.60 | 70% 2.1K to 3.58K | |
| 12-Sep-03 10:00 PM View: | Brookstone Inc (BKST) | 10-Sep-03 | Grant | 250 | -- | -- | 22% 1.15K to 1.4K | |
| 04-Sep-03 10:00 PM View: | Brookstone Inc (BKST) | 02-Sep-03 | Option Exercise | 1,000 | $10.75 | $10,750.00 | 658% 0.15K to 1.15K | |
| 02-Sep-03 10:00 PM View: | Brookstone Inc (BKST) | 28-Aug-03 | Option Exercise | 18,250 | $9.52 | $173,713.00 | 100% 0 to 18.25K | |
| 02-Sep-03 10:00 PM View: | Brookstone Inc (BKST) | 28-Aug-03 | Option Sale | 18,250 | $29.00 | $529,250.00 | (100%) 18.25K to 0 |