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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-06 5:31 PM View:  | Procter & Gamble Co. (PG) | 15-Sep-06 | Grant | 7,252 | $61.33 | $444,729.00 | 176% 4.12K to 11.37K | 150% |
| 04-Oct-05 1:38 PM View: | Gillette Co (G) | 01-Oct-05 | Disposition | 15,961 | $16.26 | $259,491.00 | (93%) 17.16K to 1.2K | 16% |
| 04-Oct-05 1:38 PM View: | Gillette Co (G) | 01-Oct-05 | Disposition | 1,198 | -- | -- | (100%) 1.2K to 0 | |
| 04-Oct-05 1:38 PM View: | Gillette Co (G) | 01-Oct-05 | Option Exercise | 4,459 | -- | -- | 35% 12.7K to 17.16K | |
| 29-Mar-05 2:35 PM View: | Gillette Co (G) | 29-Mar-05 | Option Exercise | 11,502 | $26.08 | $299,972.00 | 967% 1.19K to 12.69K |