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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-05 6:18 PM View:  | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Option Exercise | 43,333 | -- | -- | 200% 21.67K to 65.0K | |
| 23-Sep-05 6:18 PM View: | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Market Option Sale | 43,333 | $6.92 | $299,864.00 | (67%) 65.0K to 21.67K | |
| 23-Sep-05 6:18 PM View: | Worldwide Restaurant Concep... (SZ) | 22-Sep-05 | Market Sale | 21,667 | $6.92 | $149,936.00 | (100%) 21.67K to 0 | |
| 19-Sep-05 4:44 PM View: | Worldwide Restaurant Concep... (SZ) | 15-Sep-05 | Option Exercise | 21,667 | -- | -- | 100% 0 to 21.67K |