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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-07 4:57 PM View:  | Grill Concepts Inc. (GRILE) | 16-Jul-07 | Market Purchase | 113,560 | $7.00 | $794,920.00 | 12% 923.87K to 1.04M | (94%) |