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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-05 4:04 PM View:  | Main Street Restaurant Grou... (MAIN) | 21-Nov-05 | Option Exercise | 14,651 | $3.42 | $50,092.70 | 100% 0 to 14.65K | |
| 23-Nov-05 4:04 PM View: | Main Street Restaurant Grou... (MAIN) | 21-Nov-05 | Market Option Sale | 14,651 | $5.25 | $76,917.80 | (100%) 14.65K to 0 | |
| 22-Nov-05 5:55 PM View: | Main Street Restaurant Grou... (MAIN) | 18-Nov-05 | Option Exercise | 349 | $2.17 | $757.33 | 100% 0 to 0.35K | |
| 22-Nov-05 5:55 PM View: | Main Street Restaurant Grou... (MAIN) | 18-Nov-05 | Market Option Sale | 349 | $5.25 | $1,832.25 | (100%) 0.35K to 0 |