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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-07 12:48 PM View:  | Factory Card & Party Outlet... (FCPO) | 06-Nov-07 | Disposition (change in control) | 3,000 | $16.50 | $49,500.00 | (100%) 3.0K to 0 | (< 1%) |
| 04-Oct-05 3:27 PM View: | Brookstone Inc (BKST) | 04-Oct-05 | Disposition | 71,381 | $20.00 | $1,427,620.00 | (100%) 71.38K to 0 | |
| 04-Oct-05 3:27 PM View: | Brookstone Inc (BKST) | 04-Oct-05 | Option Exercise | 45,082 | $7.44 | $335,552.00 | 171% 26.3K to 71.38K | |
| 26-Mar-04 10:00 PM View: | Brookstone Inc (BKST) | 24-Mar-04 | Market Sale | 10,000 | $25.36 | $253,600.00 | (36%) 27.53K to 17.53K | |
| 05-Jan-04 10:00 PM View: | Brookstone Inc (BKST) | 31-Dec-03 | Option Exercise | 8,945 | $6.78 | $60,607.80 | 72% 12.39K to 21.34K |