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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jul-07 3:30 PM View:  | Smith & Wollensky Restauran... (SWRG) | 20-Jul-07 | Market Sale | 528 | $10.85 | $5,728.80 | (100%) 0.53K to 0 | < 1% |
| 27-Jul-07 3:30 PM View: | Smith & Wollensky Restauran... (SWRG) | 19-Jul-07 | Market Sale | 3,925 | $10.85 | $42,586.20 | (88%) 4.45K to 0.53K | < 1% |
| 27-Jul-07 3:30 PM View: | Smith & Wollensky Restauran... (SWRG) | 18-Jul-07 | Market Sale | 5,547 | $10.85 | $60,185.00 | (55%) 10.0K to 4.45K | < 1% |