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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-05 8:21 PM View:  | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Option Exercise | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 23-Sep-05 8:21 PM View: | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Market Option Sale | 50,000 | $6.92 | $346,000.00 | (100%) 50.0K to 0 |