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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Dec-07 6:42 PM View:  | Pathmark Stores Inc (PTMK) | 03-Dec-07 | Disposition (other) | 6,558,000 | -- | -- | (100%) 6.56M to 0 | |
| 03-Feb-06 9:50 PM View: | Wild Oats Markets Inc (OATS) | 03-Feb-06 | Market Purchase | 233,663 | $13.52 | $3,158,630.00 | 15% 1.55M to 1.78M | |
| 03-Feb-06 9:50 PM View: | Wild Oats Markets Inc (OATS) | 02-Feb-06 | Market Purchase | 91,899 | $12.78 | $1,174,470.00 | 6% 1.45M to 1.55M |