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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-07 12:25 PM View:  | Friendly Ice Cream Corp (FRN) | 30-Aug-07 | Grant | 6,329 | -- | -- | 75% 8.45K to 14.78K | |
| 12-Sep-07 12:25 PM View: | Friendly Ice Cream Corp (FRN) | 30-Aug-07 | Disposition | 14,783 | -- | -- | (100%) 14.78K to 0 | |
| 02-Mar-07 4:47 PM View: | Friendly Ice Cream Corp (FRN) | 28-Feb-07 | Grant | 8,454 | -- | -- | 100% 0 to 8.45K | |
| 31-Aug-05 4:41 PM View: | Friendly Ice Cream Corp (FRN) | 30-Aug-05 | Market Sale | 1 | $9.69 | $7.93 | (100%) -- | (60%) |
| 31-Aug-05 4:33 PM View: | Friendly Ice Cream Corp (FRN) | 29-Aug-05 | Market Sale | 344 | $11.85 | $4,076.40 | (100%) 0.34K to 1 | (31%) |
| 23-Aug-05 10:37 AM View: | Friendly Ice Cream Corp (FRN) | 22-Aug-05 | Option Exercise | 5,800 | $9.71 | $56,318.00 | 1681% 0.34K to 6.14K | |
| 23-Aug-05 10:37 AM View: | Friendly Ice Cream Corp (FRN) | 22-Aug-05 | Market Option Sale | 5,800 | $12.50 | $72,500.00 | (94%) 6.14K to 0.34K | (24%) |
| 23-Aug-05 10:00 AM View: | Friendly Ice Cream Corp (FRN) | 19-Aug-05 | Option Exercise | 300 | $9.71 | $2,913.00 | 87% 0.34K to 0.65K | |
| 23-Aug-05 10:00 AM View: | Friendly Ice Cream Corp (FRN) | 19-Aug-05 | Market Option Sale | 300 | $12.54 | $3,761.01 | (47%) 0.65K to 0.34K | (24%) |
| 19-Aug-05 1:44 PM View: | Friendly Ice Cream Corp (FRN) | 17-Aug-05 | Option Exercise | 1,400 | $9.71 | $13,594.00 | 406% 0.34K to 1.75K | |
| 19-Aug-05 1:44 PM View: | Friendly Ice Cream Corp (FRN) | 17-Aug-05 | Market Option Sale | 1,400 | $12.90 | $18,061.00 | (80%) 1.75K to 0.34K | (20%) |
| 11-Aug-05 10:00 PM View: | Friendly Ice Cream Corp (FRN) | 10-Aug-05 | Option Exercise | 7,500 | $8.97 | $67,275.00 | 2174% 0.34K to 7.84K | |
| 11-Aug-05 10:00 PM View: | Friendly Ice Cream Corp (FRN) | 10-Aug-05 | Market Option Sale | 7,500 | $13.21 | $99,051.00 | (96%) 7.84K to 0.34K | (17%) |
| 04-Aug-05 11:31 AM View: | Friendly Ice Cream Corp (FRN) | 03-Aug-05 | Market Purchase | 7 | $13.54 | $99.99 | 2% 0.34K to 0.34K | 14% |
| 11-Jul-05 2:58 PM View: | Friendly Ice Cream Corp (FRN) | 07-Jul-05 | Market Purchase | 9 | $11.30 | $100.00 | 3% 0.33K to 0.34K | 37% |
| 02-Jun-05 4:23 PM View: | Friendly Ice Cream Corp (FRN) | 01-Jun-05 | Market Purchase | 9 | $10.63 | $100.00 | 3% 0.32K to 0.33K | 46% |
| 06-May-05 11:22 AM View: | Friendly Ice Cream Corp (FRN) | 04-May-05 | Market Purchase | 11 | $8.91 | $100.00 | 4% 0.31K to 0.32K | 74% |
| 07-Apr-05 3:49 PM View: | Friendly Ice Cream Corp (FRN) | 06-Apr-05 | Market Purchase | 12 | $8.49 | $100.00 | 4% 0.3K to 0.31K | 83% |
| 04-Mar-05 12:43 PM View: | Friendly Ice Cream Corp (FRN) | 02-Mar-05 | Market Purchase | 13 | $7.99 | $100.00 | 5% 0.27K to 0.28K | 94% |
| 18-Mar-05 2:00 PM View: | Friendly Ice Cream Corp (FRN) | 02-Feb-05 | Market Purchase | 11 | $8.99 | $100.00 | 4% 0.27K to 0.28K | 72% |
| 18-Mar-05 2:00 PM View: | Friendly Ice Cream Corp (FRN) | 05-Jan-05 | Market Purchase | 11 | $9.11 | $100.00 | 4% 0.26K to 0.27K | 70% |