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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-05 1:38 PM View:  | Gillette Co (G) | 01-Oct-05 | Disposition | 7,751 | $49.19 | $381,280.00 | (23%) 33.68K to 25.93K | |
| 04-Oct-05 1:38 PM View: | Gillette Co (G) | 01-Oct-05 | Disposition | 25,930 | -- | -- | (100%) 25.93K to 0 | |
| 04-Oct-05 1:38 PM View: | Gillette Co (G) | 01-Oct-05 | Option Exercise | 6,551 | -- | -- | 24% 27.13K to 33.68K | |
| 15-Feb-05 11:22 AM View: | Gillette Co (G) | 11-Feb-05 | Payment of Exercise | 2,968 | $48.78 | $144,779.00 | (9%) 33.66K to 30.69K | |
| 15-Feb-05 11:22 AM View: | Gillette Co (G) | 11-Feb-05 | Option Exercise | 7,000 | $20.99 | $146,895.00 | 26% 26.66K to 33.66K | 63% |
| 15-Feb-05 11:22 AM View: | Gillette Co (G) | 11-Feb-05 | Market Option Sale | 4,032 | $49.54 | $199,745.00 | (13%) 30.69K to 26.66K |