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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-11 9:58 PM View:  | Playboy Enterprises Inc. (PLA, PLAA) | 04-Mar-11 | Disposition (change in control) | 61,528 | $6.15 | $378,397.00 | (100%) 61.53K to 0 | (1%) |
| 04-Jan-11 5:07 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-10 | Grant | 1,507 | $5.22 | $7,866.54 | 4% 37.96K to 39.47K | 2% |
| 04-Oct-10 6:26 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-10 | Grant | 1,531 | $5.14 | $7,869.34 | 4% 36.43K to 37.96K | |
| 01-Jul-10 6:02 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-10 | Grant | 1,874 | $4.20 | $7,870.80 | 5% 34.55K to 36.43K | < 1% |
| 02-Apr-10 2:01 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-10 | Grant | 2,150 | $3.66 | $7,869.00 | 7% 32.4K to 34.55K | 0% |
| 18-Mar-10 4:22 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 22-Feb-10 | Grant | 4,464 | -- | -- | 16% 27.94K to 32.4K | |
| 05-Jan-10 1:50 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-09 | Grant | 2,459 | $3.20 | $7,868.80 | 10% 25.48K to 27.94K | 2% |
| 01-Oct-09 2:01 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-09 | Grant | 2,606 | $3.02 | $7,870.12 | 11% 22.87K to 25.48K | 0% |
| 06-Jul-09 3:52 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-09 | Grant | 3,137 | $2.51 | $7,873.87 | 16% 19.74K to 22.87K | 4% |
| 02-Apr-09 4:50 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-09 | Grant | 3,996 | $1.97 | $7,872.12 | 25% 15.74K to 19.74K | 5% |
| 05-Jan-09 4:49 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-08 | Grant | 3,644 | $2.16 | $7,871.04 | 30% 12.1K to 15.74K | (4%) |
| 02-Oct-08 12:54 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-08 | Grant | 1,997 | $3.94 | $7,868.18 | 20% 10.1K to 12.1K | (30%) |
| 01-Jul-08 2:49 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-08 | Grant | 1,795 | $4.94 | $8,867.30 | 22% 8.3K to 10.1K | (44%) |
| 01-Apr-08 4:49 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-08 | Grant | 945 | $8.33 | $7,871.85 | 13% 7.36K to 8.3K | (67%) |
| 03-Jan-08 11:59 AM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-07 | Grant | 862 | $9.12 | $7,861.44 | 13% 6.5K to 7.36K | (70%) |
| 02-Oct-07 5:45 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-07 | Grant | 825 | $10.74 | $8,860.50 | 15% 5.67K to 6.5K | (74%) |
| 02-Jul-07 4:56 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-07 | Grant | 694 | $11.33 | $7,863.02 | 14% 4.98K to 5.67K | (76%) |
| 03-Apr-07 10:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-07 | Grant | 861 | $10.29 | $8,859.69 | 21% 4.12K to 4.98K | (73%) |
| 03-Jan-07 11:15 AM View: | Playboy Enterprises Inc. (PLA, PLAA) | 29-Dec-06 | Grant | 533 | $11.46 | $6,108.18 | 15% 3.58K to 4.12K | (76%) |
| 02-Oct-06 5:48 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 29-Sep-06 | Grant | 650 | $9.41 | $6,116.50 | 22% 2.94K to 3.58K | (71%) |
| 05-Jul-06 5:55 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-06 | Grant | 612 | $9.98 | $6,107.76 | 26% 2.32K to 2.94K | (73%) |
| 03-Apr-06 5:11 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-06 | Grant | 430 | $14.20 | $6,106.00 | 23% 1.89K to 2.32K | (81%) |
| 04-Jan-06 12:25 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Dec-05 | Grant | 438 | $13.89 | $6,083.82 | 30% 1.46K to 1.89K | (80%) |
| 03-Oct-05 5:54 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-05 | Grant | 433 | $14.10 | $6,105.30 | 42% 1.02K to 1.46K | (81%) |
| 05-Jul-05 10:34 AM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-05 | Grant | 472 | $12.94 | $6,107.68 | 86% 0.55K to 1.02K | (79%) |
| 04-Apr-05 6:27 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-05 | Grant | 550 | $12.90 | $7,095.00 | 100% 0 to 0.55K | (79%) |
| 28-Oct-03 10:00 PM View: | Elder Beerman Stores Corp (EBSCD) | 24-Oct-03 | Disposition (change in control) | 14,255 | $8.00 | $114,040.00 | (100%) 14.26K to 0 |