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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-06 9:03 PM View:  | Ivillage Inc (IVILE) | 15-May-06 | Disposition | 8,000 | -- | -- | (100%) 8.0K to 0 | |
| 02-Jul-04 4:38 PM View: | Ivillage Inc (IVILE) | 01-Jul-04 | Option Exercise | 322,600 | $1.25 | $403,250.00 | 397% 81.2K to 403.8K | |
| 02-Jul-04 4:38 PM View: | Ivillage Inc (IVILE) | 01-Jul-04 | Market Option Sale | 322,600 | $6.00 | $1,935,600.00 | (80%) 403.8K to 81.2K | |
| 02-Jul-04 4:38 PM View: | Ivillage Inc (IVILE) | 01-Jul-04 | Market Sale | 81,200 | $6.00 | $487,200.00 | (100%) 81.2K to 0 | |
| 01-Jul-04 5:32 PM View: | Ivillage Inc (IVILE) | 29-Jun-04 | Market Sale | 403,800 | $6.00 | $2,422,800.00 | (82%) 490.0K to 86.2K |