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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-11 5:32 PM View:  | RC2 Corp. (RCRC) | 27-Apr-11 | Disposition (change in control) | 10,010 | $27.90 | $279,279.00 | (100%) 10.01K to 0 | < 1% |
| 25-Apr-11 12:40 PM View: | RC2 Corp. (RCRC) | 21-Apr-11 | Disposition (change in control) | 6,869 | $27.90 | $191,645.00 | (5%) 135.33K to 128.46K | < 1% |
| 25-Apr-11 12:40 PM View: | RC2 Corp. (RCRC) | 21-Apr-11 | Disposition (change in control) | 118,450 | $27.90 | $3,304,760.00 | (92%) 128.46K to 10.01K | < 1% |
| 10-May-10 5:28 PM View: | RC2 Corp. (RCRC) | 06-May-10 | Grant | 4,100 | -- | -- | 3% 131.23K to 135.33K | |
| 27-Apr-10 2:54 PM View: | RC2 Corp. (RCRC) | 26-Apr-10 | Market Sale | 10,000 | $19.59 | $195,906.00 | (7%) 141.23K to 131.23K | (< 1%) |
| 08-May-09 3:18 PM View: | RC2 Corp. (RCRC) | 07-May-09 | Grant | 6,707 | -- | -- | 5% 134.52K to 141.23K | |
| 12-May-08 4:49 PM View: | RC2 Corp. (RCRC) | 08-May-08 | Grant | 4,312 | -- | -- | 3% 130.21K to 134.52K | |
| 11-Jul-07 5:10 PM View: | RC2 Corp. (RCRC) | 04-May-07 | Grant | 1,760 | -- | -- | 1% 128.45K to 130.21K | |
| 09-Jan-07 1:34 PM View: | RC2 Corp. (RCRC) | 08-Jan-07 | Market Sale | 5,000 | $43.00 | $215,000.00 | (4%) 133.45K to 128.45K | 86% |
| 04-Jan-07 5:59 PM View: | RC2 Corp. (RCRC) | 03-Jan-07 | Market Sale Duplicate | 5,000 | $44.27 | $221,350.00 | (4%) 138.45K to 133.45K | 86% |
| 27-Dec-06 6:00 PM View: | RC2 Corp. (RCRC) | 26-Dec-06 | Market Sale Duplicate | 5,000 | $44.45 | $222,250.00 | (3%) 143.45K to 138.45K | 86% |
| 20-Dec-06 3:58 PM View: | RC2 Corp. (RCRC) | 20-Dec-06 | Market Sale Duplicate | 2,500 | $44.06 | $110,150.00 | (2%) 145.95K to 143.45K | 86% |
| 20-Dec-06 3:58 PM View: | RC2 Corp. (RCRC) | 18-Dec-06 | Market Sale Duplicate | 2,500 | $43.65 | $109,125.00 | (2%) 148.45K to 145.95K | 86% |
| 13-Dec-06 4:42 PM View: | RC2 Corp. (RCRC) | 11-Dec-06 | Market Sale Duplicate | 5,000 | $43.77 | $218,850.00 | (3%) 153.45K to 148.45K | 86% |
| 05-Dec-06 4:57 PM View: | RC2 Corp. (RCRC) | 04-Dec-06 | Market Sale Duplicate | 5,000 | $42.78 | $213,875.00 | (3%) 158.45K to 153.45K | 86% |
| 30-Nov-06 3:41 PM View: | RC2 Corp. (RCRC) | 29-Nov-06 | Market Sale Duplicate | 2,500 | $42.70 | $106,750.00 | (2%) 160.95K to 158.45K | 86% |
| 30-Nov-06 3:41 PM View: | RC2 Corp. (RCRC) | 28-Nov-06 | Market Sale Duplicate | 2,500 | $42.29 | $105,725.00 | (2%) 163.45K to 160.95K | 86% |
| 21-Nov-06 3:31 PM View: | RC2 Corp. (RCRC) | 20-Nov-06 | Market Sale Duplicate | 5,000 | $44.16 | $220,800.00 | (3%) 168.45K to 163.45K | 86% |
| 15-Nov-06 10:00 PM View: | RC2 Corp. (RCRC) | 14-Nov-06 | Market Sale Duplicate | 3,750 | $43.75 | $164,062.00 | (2%) 172.2K to 168.45K | 86% |
| 15-Nov-06 10:00 PM View: | RC2 Corp. (RCRC) | 13-Nov-06 | Market Sale Duplicate | 1,250 | $43.75 | $54,687.50 | (< 1%) 173.45K to 172.2K | 86% |
| 08-Nov-06 4:04 PM View: | RC2 Corp. (RCRC) | 06-Nov-06 | Market Sale Duplicate | 5,000 | $43.70 | $218,500.00 | (3%) 178.45K to 173.45K | 86% |
| 11-Jul-06 12:44 PM View: | RC2 Corp. (RCRC) | 10-Jul-06 | Market Sale | 5,000 | $36.18 | $180,903.00 | (3%) 183.45K to 178.45K | 83% |
| 10-Jul-06 3:14 PM View: | RC2 Corp. (RCRC) | 07-Jul-06 | Market Sale Duplicate | 2,500 | $36.54 | $91,350.00 | (1%) 185.95K to 183.45K | 83% |
| 06-Jul-06 6:17 PM View: | RC2 Corp. (RCRC) | 03-Jul-06 | Market Sale Duplicate | 2,500 | $38.53 | $96,325.00 | (1%) 188.45K to 185.95K | 84% |
| 27-Jun-06 3:31 PM View: | RC2 Corp. (RCRC) | 26-Jun-06 | Market Sale | 5,000 | $36.05 | $180,250.00 | (3%) 193.45K to 188.45K | 83% |
| 27-Jun-06 3:31 PM View: | RC2 Corp. (RCRC) | 23-Jun-06 | Market Sale | 5,000 | $36.11 | $180,550.00 | (3%) 198.45K to 193.45K | 83% |
| 16-Jun-06 5:37 PM View: | RC2 Corp. (RCRC) | 16-Jun-06 | Market Sale Duplicate | 4,000 | $36.00 | $144,000.00 | (2%) 202.45K to 198.45K | 83% |
| 16-Jun-06 5:37 PM View: | RC2 Corp. (RCRC) | 15-Jun-06 | Market Sale Duplicate | 1,000 | $36.00 | $36,000.00 | (< 1%) 203.45K to 202.45K | 83% |
| 09-Jun-06 10:40 AM View: | RC2 Corp. (RCRC) | 08-Jun-06 | Market Sale Duplicate | 2,150 | $36.00 | $77,400.00 | (1%) 205.6K to 203.45K | 83% |
| 09-Jun-06 10:40 AM View: | RC2 Corp. (RCRC) | 07-Jun-06 | Market Sale Duplicate | 350 | $36.26 | $12,691.00 | (< 1%) 205.95K to 205.6K | 83% |
| 07-Jun-06 5:57 PM View: | RC2 Corp. (RCRC) | 05-Jun-06 | Market Sale Duplicate | 2,500 | $36.21 | $90,525.00 | (1%) 208.45K to 205.95K | 83% |
| 02-Jun-06 4:01 PM View: | RC2 Corp. (RCRC) | 01-Jun-06 | Market Sale Duplicate | 5,000 | $36.02 | $180,100.00 | (2%) 213.45K to 208.45K | 83% |
| 25-May-06 12:20 PM View: | RC2 Corp. (RCRC) | 24-May-06 | Market Sale Duplicate | 2,700 | $36.81 | $99,387.00 | (1%) 216.15K to 213.45K | 83% |
| 25-May-06 12:20 PM View: | RC2 Corp. (RCRC) | 23-May-06 | Market Sale Duplicate | 800 | $37.29 | $29,832.00 | (< 1%) 216.95K to 216.15K | 84% |
| 23-May-06 4:12 PM View: | RC2 Corp. (RCRC) | 22-May-06 | Market Sale | 1,500 | $37.27 | $55,905.00 | (< 1%) 218.45K to 216.95K | 84% |
| 16-May-06 6:16 PM View: | RC2 Corp. (RCRC) | 15-May-06 | Market Sale Duplicate | 5,000 | $37.80 | $189,022.00 | (2%) 223.45K to 218.45K | 84% |
| 10-May-06 12:47 PM View: | RC2 Corp. (RCRC) | 08-May-06 | Market Sale | 5,000 | $39.42 | $197,075.00 | (2%) 228.45K to 223.45K | 85% |
| 06-Apr-06 5:10 PM View: | RC2 Corp. (RCRC) | 05-Apr-06 | Market Sale Duplicate | 5,000 | $38.75 | $193,750.00 | (2%) 233.45K to 228.45K | 84% |
| 28-Mar-06 5:45 PM View: | RC2 Corp. (RCRC) | 27-Mar-06 | Market Sale Duplicate | 5,000 | $39.80 | $199,000.00 | (2%) 238.45K to 233.45K | 85% |
| 21-Mar-06 3:27 PM View: | RC2 Corp. (RCRC) | 20-Mar-06 | Market Sale Duplicate | 5,000 | $39.00 | $195,000.00 | (2%) 243.45K to 238.45K | 84% |
| 15-Mar-06 3:28 PM View: | RC2 Corp. (RCRC) | 13-Mar-06 | Market Sale Duplicate | 5,000 | $37.61 | $188,050.00 | (2%) 248.45K to 243.45K | 84% |
| 07-Mar-06 5:32 PM View: | RC2 Corp. (RCRC) | 06-Mar-06 | Market Sale Duplicate | 5,000 | $36.02 | $180,100.00 | (2%) 253.45K to 248.45K | 83% |
| 28-Feb-06 3:30 PM View: | RC2 Corp. (RCRC) | 27-Feb-06 | Market Sale | 5,000 | $35.40 | $177,000.00 | (2%) 258.45K to 253.45K | 83% |
| 22-Feb-06 4:32 PM View: | RC2 Corp. (RCRC) | 21-Feb-06 | Market Sale Duplicate | 5,000 | $35.75 | $178,750.00 | (2%) 263.45K to 258.45K | 83% |
| 14-Feb-06 6:00 PM View: | RC2 Corp. (RCRC) | 13-Feb-06 | Market Sale Duplicate | 5,000 | $35.80 | $179,000.00 | (2%) 268.45K to 263.45K | 83% |
| 07-Feb-06 12:40 PM View: | RC2 Corp. (RCRC) | 06-Feb-06 | Market Sale Duplicate | 5,000 | $35.08 | $175,400.00 | (2%) 273.45K to 268.45K | 83% |
| 31-Jan-06 12:34 PM View: | RC2 Corp. (RCRC) | 30-Jan-06 | Market Sale | 5,000 | $34.90 | $174,500.00 | (2%) 278.45K to 273.45K | 83% |
| 24-Jan-06 5:24 PM View: | RC2 Corp. (RCRC) | 23-Jan-06 | Market Sale | 5,000 | $34.25 | $171,250.00 | (2%) 283.45K to 278.45K | 82% |
| 18-Jan-06 5:36 PM View: | RC2 Corp. (RCRC) | 17-Jan-06 | Market Sale | 5,000 | $34.47 | $172,325.00 | (2%) 288.45K to 283.45K | 82% |
| 12-Jan-06 5:29 PM View: | RC2 Corp. (RCRC) | 11-Jan-06 | Market Sale | 5,000 | $34.46 | $172,300.00 | (2%) 293.45K to 288.45K | 82% |