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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jul-08 5:24 PM View:  | CSK Auto Corp. (CAO) | 11-Jul-08 | Payment of Exercise | 812 | $10.78 | $8,753.36 | (19%) 4.33K to 3.52K | 0% |
| 14-Jul-08 5:24 PM View: | CSK Auto Corp. (CAO) | 11-Jul-08 | Disposition (change in control) | 3,518 | -- | -- | (100%) 3.52K to 0 | |
| 01-Jul-08 3:32 PM View: | CSK Auto Corp. (CAO) | 28-Jun-08 | Payment of Exercise | 68 | $10.69 | $726.92 | (2%) 4.4K to 4.33K | (2%) |