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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-05 3:26 PM View:  | Brookstone Inc (BKST) | 04-Oct-05 | Disposition | 40,500 | $20.00 | $810,000.00 | (100%) 40.5K to 0 | |
| 04-Oct-05 3:26 PM View: | Brookstone Inc (BKST) | 04-Oct-05 | Option Exercise | 40,500 | $7.53 | $304,920.00 | 100% 0 to 40.5K |