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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-06 10:00 PM View:  | Main Street Restaurant Grou... (MAIN) | 28-Jun-06 | Disposition (change in control) | 1,000 | $6.40 | $6,400.00 | (100%) 1.0K to 0 |