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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-04 10:00 PM View:  | Kmart Holding Corp (SHLD) | 18-Aug-04 | Disposition | 1,000 | $78.61 | $78,610.00 | (100%) 1.0K to 0 | |
| 05-Sep-03 10:00 PM View: | Kmart Holding Corp (SHLD) | 03-Sep-03 | Market Purchase | 17,109 | $29.23 | $500,096.00 | 100% 0 to 17.11K | |
| 04-Sep-03 10:00 PM View: | Kmart Holding Corp (SHLD) | 02-Sep-03 | Market Purchase | 1,000 | $29.48 | $29,480.00 | 100% 0 to 1.0K |