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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-06 11:33 AM View:  | Linens N Things Inc (LIN) | 14-Feb-06 | Disposition (change in control) | 6,149,400 | $28.00 | $172,183,008.00 | (50%) 12.3M to 6.15M | |
| 14-Feb-06 5:06 PM View: | Linens N Things Inc (LIN) | 10-Feb-06 | Exercise (in-the money or at-the-money) | 6,149,400 | $25.46 | $156,548,992.00 | 100% 0 to 6.15M |