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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-04 10:00 PM View:  | Ivillage Inc (IVILE) | 30-Jun-04 | Payment of Exercise | 3,901 | $6.51 | $25,395.50 | (12%) 33.42K to 29.52K | |
| 30-Jun-04 10:00 PM View: | Ivillage Inc (IVILE) | 30-Jun-04 | Option Exercise | 20,312 | $1.19 | $24,171.30 | 155% 13.1K to 33.42K | |
| 30-Jun-04 10:00 PM View: | Ivillage Inc (IVILE) | 30-Jun-04 | Market Option Sale | 16,411 | $6.51 | $106,836.00 | (56%) 29.52K to 13.1K | |
| 30-Jun-04 10:00 PM View: | Ivillage Inc (IVILE) | 28-Jun-04 | Payment of Exercise | 15,319 | $5.74 | $87,893.30 | (18%) 83.42K to 68.1K | |
| 30-Jun-04 10:00 PM View: | Ivillage Inc (IVILE) | 28-Jun-04 | Option Exercise | 70,312 | $1.25 | $87,890.00 | 537% 13.1K to 83.42K | |
| 30-Jun-04 10:00 PM View: | Ivillage Inc (IVILE) | 28-Jun-04 | Market Option Sale | 54,993 | $5.70 | $313,460.00 | (81%) 68.1K to 13.1K |