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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-06 6:15 PM View:  | Main Street Restaurant Grou... (MAIN) | 30-Jun-06 | Acquisition (other) | 100 | -- | -- | (< 1%) (-848.29K) to (-848.19K) | |
| 06-Jul-06 6:15 PM View: | Main Street Restaurant Grou... (MAIN) | 30-Jun-06 | Market Purchase | 848,291 | $6.40 | $5,429,060.00 | (100%) (-848.19K) to 100 | |
| 06-Jul-06 6:15 PM View: | Main Street Restaurant Grou... (MAIN) | 28-Jun-06 | Market Purchase | 14,123,100 | $6.40 | $90,387,696.00 | 625% 2.26M to 16.38M | |
| 23-May-06 4:29 PM View: | Main Street Restaurant Grou... (MAIN) | 19-May-06 | Acquisition (other) | 2,260,800 | -- | -- | 100% 2.26M to 4.52M | |
| 23-May-06 4:29 PM View: | Main Street Restaurant Grou... (MAIN) | 19-May-06 | Disposition (other) | 2,260,800 | -- | -- | (50%) 4.52M to 2.26M | |
| 21-Jun-05 6:11 PM View: | Main Street Restaurant Grou... (MAIN) | 21-Jun-05 | Purchase | 81,600 | $3.27 | $266,832.00 | 4% 2.18M to 2.26M |