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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-04 4:55 PM View:  | Shopko Stores Inc (SKO) | 27-Aug-04 | Option Exercise | 4,150 | $9.69 | $40,213.90 | 100% 0 to 4.15K | |
| 30-Aug-04 4:55 PM View: | Shopko Stores Inc (SKO) | 27-Aug-04 | Market Option Sale | 4,150 | $17.08 | $70,899.50 | (100%) 4.15K to 0 |