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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-04 10:00 PM View:  | Children S Books & Toys Inc (FAOOQD) | 31-Dec-03 | Sale | 87,806 | $0.01 | $878.06 | (6%) 1.4M to 1.31M | |
| 12-Jan-04 10:00 PM View: | Children S Books & Toys Inc (FAOOQD) | 30-Dec-03 | Sale | 87,806 | $0.01 | $878.06 | (6%) 1.4M to 1.31M | |
| 04-Dec-03 10:00 PM View: | Children S Books & Toys Inc (FAOOQD) | 02-Dec-03 | Sale | 40,978 | $0.25 | $10,244.50 | (3%) 1.44M to 1.4M |