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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-12 4:48 PM View:  | Central European Distributi... (CEDC) | 01-Jan-12 | Grant | 202,500 | -- | -- | 5% 3.95M to 4.15M | |
| 29-Dec-10 4:26 PM View: | Central European Distributi... (CEDC) | 23-Dec-10 | Disposition (other) | 1,005,980 | -- | -- | (25%) 3.95M to 2.94M | |
| 29-Dec-10 4:26 PM View: | Central European Distributi... (CEDC) | 21-Dec-10 | Disposition (other) | 1,005,980 | -- | -- | (20%) 4.96M to 3.95M | |
| 15-Dec-10 3:06 PM View: | Central European Distributi... (CEDC) | 14-Dec-10 | Option Exercise | 67,500 | $19.69 | $1,329,080.00 | 2% 3.88M to 3.95M | |
| 15-Dec-10 3:06 PM View: | Central European Distributi... (CEDC) | 13-Dec-10 | Market Option Sale | 20,000 | $25.81 | $516,148.00 | (< 1%) 3.9M to 3.88M | 99% |
| 14-Dec-10 4:07 PM View: | Central European Distributi... (CEDC) | 10-Dec-10 | Market Sale | 22,500 | $25.39 | $571,314.00 | (1%) 2.22M to 2.2M | 99% |
| 13-Dec-10 4:14 PM View: | Central European Distributi... (CEDC) | 09-Dec-10 | Market Sale | 24,800 | $25.73 | $638,124.00 | (1%) 2.24M to 2.22M | 99% |
| 21-Apr-10 4:48 PM View: | Central European Distributi... (CEDC) | 19-Apr-10 | Option Exercise | 20,250 | $24.75 | $501,188.00 | < 1% 3.95M to 3.97M | |
| 18-Dec-09 4:06 PM View: | Central European Distributi... (CEDC) | 16-Dec-09 | Acquisition (other) | 793,350 | -- | -- | 21% 3.8M to 4.6M | |
| 18-Dec-09 4:06 PM View: | Central European Distributi... (CEDC) | 16-Dec-09 | Acquisition (other) | 1 | -- | -- | < 1% 4.6M to 4.6M | |
| 18-Dec-09 4:06 PM View: | Central European Distributi... (CEDC) | 16-Dec-09 | Disposition (other) | 646,969 | -- | -- | (14%) 4.6M to 3.95M | |
| 18-Dec-09 4:07 PM View: | Central European Distributi... (CEDC) | 16-Dec-09 | Acquisition (other) | 793,349 | -- | -- | 20% 3.95M to 4.74M | |
| 18-Dec-09 4:07 PM View: | Central European Distributi... (CEDC) | 16-Dec-09 | Disposition (other) | 793,349 | -- | -- | (17%) 4.74M to 3.95M | |
| 24-Mar-09 4:03 PM View: | Central European Distributi... (CEDC) | 20-Mar-09 | Gift | 102,127 | -- | -- | 3% 3.85M to 3.95M | |
| 13-Mar-09 4:19 PM View: | Central European Distributi... (CEDC) | 11-Mar-09 | Acquisition (other) | 200,000 | -- | -- | 5% 3.65M to 3.85M | |
| 06-Mar-09 4:10 PM View: | Central European Distributi... (CEDC) | 03-Mar-09 | Acquisition (other) | 600,000 | -- | -- | 18% 3.25M to 3.85M | |
| 19-Dec-08 4:02 PM View: | Central European Distributi... (CEDC) | 17-Dec-08 | Option Exercise | 42,500 | $14.05 | $597,125.00 | 1% 3.4M to 3.45M | 58% |
| 11-Dec-08 4:10 PM View: | Central European Distributi... (CEDC) | 09-Dec-08 | Acquisition (other) | 1,775,720 | -- | -- | 109% 1.63M to 3.4M | |
| 07-Nov-08 4:27 PM View: | Central European Distributi... (CEDC) | 05-Nov-08 | Acquisition (other) | 400,000 | -- | -- | 11% 3.8M to 4.2M | |
| 07-Nov-08 4:27 PM View: | Central European Distributi... (CEDC) | 05-Nov-08 | Disposition (other) | 400,000 | -- | -- | (10%) 4.2M to 3.8M | |
| 05-Sep-08 4:35 PM View: | Central European Distributi... (CEDC) | 04-Sep-08 | Option Exercise | 2,500 | $14.05 | $35,125.00 | < 1% 1.7M to 1.7M | 332% |
| 05-Sep-08 4:35 PM View: | Central European Distributi... (CEDC) | 04-Sep-08 | Market Option Sale | 2,500 | $54.91 | $137,276.00 | (< 1%) 1.7M to 1.7M | 99% |
| 05-Sep-08 4:35 PM View: | Central European Distributi... (CEDC) | 03-Sep-08 | Option Exercise | 2,500 | $14.05 | $35,125.00 | < 1% 1.7M to 1.7M | 332% |
| 05-Sep-08 4:35 PM View: | Central European Distributi... (CEDC) | 03-Sep-08 | Market Option Sale | 2,500 | $55.44 | $138,597.00 | (< 1%) 1.7M to 1.7M | 99% |
| 26-Jun-08 4:36 PM View: | Central European Distributi... (CEDC) | 25-Jun-08 | Option Exercise | 2,500 | $14.05 | $35,125.00 | < 1% 1.7M to 1.7M | 396% |
| 26-Jun-08 4:36 PM View: | Central European Distributi... (CEDC) | 25-Jun-08 | Market Option Sale | 2,500 | $70.96 | $177,406.00 | (< 1%) 1.7M to 1.7M | 99% |
| 26-Jun-08 4:36 PM View: | Central European Distributi... (CEDC) | 24-Jun-08 | Option Exercise | 2,500 | $14.05 | $35,125.00 | < 1% 1.7M to 1.7M | 396% |
| 26-Jun-08 4:36 PM View: | Central European Distributi... (CEDC) | 24-Jun-08 | Market Option Sale | 2,500 | $72.48 | $181,212.00 | (< 1%) 1.7M to 1.7M | 99% |
| 23-Jun-08 4:16 PM View: | Central European Distributi... (CEDC) | 20-Jun-08 | Option Exercise | 2,500 | $14.05 | $35,125.00 | < 1% 1.7M to 1.7M | 404% |
| 23-Jun-08 4:16 PM View: | Central European Distributi... (CEDC) | 20-Jun-08 | Market Option Sale | 2,500 | $71.17 | $177,920.00 | (< 1%) 1.7M to 1.7M | 99% |
| 23-Jun-08 4:16 PM View: | Central European Distributi... (CEDC) | 19-Jun-08 | Option Exercise | 2,500 | $14.05 | $35,125.00 | < 1% 1.7M to 1.7M | 404% |
| 23-Jun-08 4:16 PM View: | Central European Distributi... (CEDC) | 19-Jun-08 | Market Option Sale | 2,500 | $70.71 | $176,775.00 | (< 1%) 1.7M to 1.7M | 99% |
| 12-Jun-08 4:12 PM View: | Central European Distributi... (CEDC) | 11-Jun-08 | Option Exercise | 2,500 | $14.05 | $35,125.00 | < 1% 1.7M to 1.7M | 412% |
| 12-Jun-08 4:12 PM View: | Central European Distributi... (CEDC) | 11-Jun-08 | Market Option Sale | 2,500 | $72.30 | $180,761.00 | (< 1%) 1.7M to 1.7M | 99% |
| 12-Jun-08 4:12 PM View: | Central European Distributi... (CEDC) | 10-Jun-08 | Option Exercise | 2,500 | $14.05 | $35,125.00 | < 1% 1.7M to 1.7M | 412% |
| 12-Jun-08 4:12 PM View: | Central European Distributi... (CEDC) | 10-Jun-08 | Market Option Sale | 2,500 | $69.80 | $174,495.00 | (< 1%) 1.7M to 1.7M | 99% |
| 06-Jun-08 4:03 PM View: | Central European Distributi... (CEDC) | 05-Jun-08 | Option Exercise | 2,500 | $14.05 | $35,125.00 | < 1% 1.7M to 1.7M | 416% |
| 06-Jun-08 4:03 PM View: | Central European Distributi... (CEDC) | 05-Jun-08 | Market Option Sale | 2,500 | $69.28 | $173,189.00 | (< 1%) 1.7M to 1.7M | 99% |
| 06-Jun-08 4:03 PM View: | Central European Distributi... (CEDC) | 04-Jun-08 | Option Exercise | 2,500 | $14.05 | $35,125.00 | < 1% 1.7M to 1.7M | 416% |
| 06-Jun-08 4:03 PM View: | Central European Distributi... (CEDC) | 04-Jun-08 | Market Option Sale | 2,500 | $68.75 | $171,875.00 | (< 1%) 1.7M to 1.7M | 99% |
| 09-May-08 4:06 PM View: | Central European Distributi... (CEDC) | 08-May-08 | Market Sale | 2,500 | $63.23 | $158,078.00 | (2%) 155.0K to 152.5K | 99% |
| 09-May-08 4:06 PM View: | Central European Distributi... (CEDC) | 07-May-08 | Market Sale | 2,500 | $66.11 | $165,280.00 | (2%) 157.5K to 155.0K | 99% |
| 05-May-08 4:11 PM View: | Central European Distributi... (CEDC) | 02-May-08 | Market Sale | 2,500 | $65.38 | $163,450.00 | (2%) 160.0K to 157.5K | 99% |
| 05-May-08 4:11 PM View: | Central European Distributi... (CEDC) | 01-May-08 | Market Sale | 2,500 | $65.92 | $164,812.00 | (2%) 162.5K to 160.0K | 99% |
| 24-Apr-08 4:10 PM View: | Central European Distributi... (CEDC) | 23-Apr-08 | Market Sale | 2,500 | $60.25 | $150,625.00 | (2%) 165.0K to 162.5K | 99% |
| 24-Apr-08 4:10 PM View: | Central European Distributi... (CEDC) | 22-Apr-08 | Market Sale | 2,500 | $61.60 | $154,000.00 | (1%) 167.5K to 165.0K | 99% |
| 18-Apr-08 4:30 PM View: | Central European Distributi... (CEDC) | 17-Apr-08 | Option Exercise | 3,187 | $7.85 | $25,027.50 | < 1% 1.87M to 1.87M | 682% |
| 18-Apr-08 4:30 PM View: | Central European Distributi... (CEDC) | 17-Apr-08 | Market Option Sale | 687 | $61.39 | $42,173.40 | (< 1%) 1.87M to 1.87M | 99% |
| 18-Apr-08 4:30 PM View: | Central European Distributi... (CEDC) | 17-Apr-08 | Market Sale | 2,500 | $61.39 | $153,470.00 | (< 1%) 1.87M to 1.87M | 99% |
| 18-Apr-08 4:30 PM View: | Central European Distributi... (CEDC) | 16-Apr-08 | Option Exercise | 3,000 | $7.85 | $23,559.00 | < 1% 1.7M to 1.7M | 682% |