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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-06 10:00 PM View:  | Linens N Things Inc (LIN) | 10-Feb-06 | Exercise (in-the money or at-the-money) | 6,149,400 | -- | -- | (100%) 6.15M to 0 | |
| 10-Nov-05 4:54 PM View: | Linens N Things Inc (LIN) | 09-Nov-05 | Market Purchase | 149,400 | $26.08 | $3,896,930.00 | 2% 6.0M to 6.15M | |
| 10-Nov-05 4:54 PM View: | Linens N Things Inc (LIN) | 08-Nov-05 | Market Purchase | 446,900 | $25.90 | $11,576,700.00 | 8% 5.55M to 6.0M | |
| 03-Nov-05 4:42 PM View: | Linens N Things Inc (LIN) | 01-Nov-05 | Market Purchase | 160,000 | $25.19 | $4,029,970.00 | 3% 5.39M to 5.55M | |
| 26-Oct-05 5:04 PM View: | Linens N Things Inc (LIN) | 25-Oct-05 | Market Purchase | 280,000 | $24.82 | $6,948,430.00 | 5% 5.11M to 5.39M | |
| 26-Oct-05 5:04 PM View: | Linens N Things Inc (LIN) | 24-Oct-05 | Market Purchase | 274,400 | $24.82 | $6,810,170.00 | 6% 4.84M to 5.11M | |
| 26-Oct-05 5:04 PM View: | Linens N Things Inc (LIN) | 21-Oct-05 | Market Purchase | 15,000 | $24.25 | $363,750.00 | < 1% 4.82M to 4.84M |