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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-10 5:12 PM View:  | Marvel Entertainment, Inc. (MVL) | 31-Dec-09 | Disposition | 206,355 | -- | -- | (< 1%) 57.57M to 57.36M | |
| 05-Jan-10 5:12 PM View: | Marvel Entertainment, Inc. (MVL) | 31-Dec-09 | Disposition | 28,681,400 | -- | -- | (50%) 57.36M to 28.68M | |
| 30-Apr-09 6:17 PM View: | Marvel Entertainment, Inc. (MVL) | 30-Apr-09 | Payment of Exercise | 312,184 | $31.03 | $9,687,070.00 | (1%) 29.22M to 28.91M | 3% |
| 30-Apr-09 6:17 PM View: | Marvel Entertainment, Inc. (MVL) | 30-Apr-09 | Acquisition (other) | 21,149 | -- | -- | < 1% 28.87M to 28.89M | |
| 30-Apr-09 6:17 PM View: | Marvel Entertainment, Inc. (MVL) | 30-Apr-09 | Disposition (other) | 21,149 | -- | -- | (< 1%) 28.91M to 28.89M | |
| 30-Apr-09 6:17 PM View: | Marvel Entertainment, Inc. (MVL) | 30-Apr-09 | Option Exercise | 333,333 | $27.50 | $9,166,660.00 | 1% 28.89M to 29.22M | |
| 04-Mar-09 4:48 PM View: | Marvel Entertainment, Inc. (MVL) | 02-Mar-09 | Acquisition (other) | 81,806 | -- | -- | < 1% 28.87M to 28.95M | |
| 04-Mar-09 4:48 PM View: | Marvel Entertainment, Inc. (MVL) | 02-Mar-09 | Disposition (other) | 81,806 | -- | -- | (< 1%) 28.95M to 28.87M | |
| 03-Mar-08 4:51 PM View: | Marvel Entertainment, Inc. (MVL) | 03-Mar-08 | Grant | 170,974 | -- | -- | < 1% 28.7M to 28.87M | |
| 03-Mar-08 4:51 PM View: | Marvel Entertainment, Inc. (MVL) | 03-Mar-08 | Acquisition (other) | 39,063 | -- | -- | < 1% 28.87M to 28.91M | |
| 03-Mar-08 4:51 PM View: | Marvel Entertainment, Inc. (MVL) | 03-Mar-08 | Disposition (other) | 39,063 | -- | -- | (< 1%) 28.91M to 28.87M | |
| 30-Nov-07 9:16 AM View: | Marvel Entertainment, Inc. (MVL) | 30-Nov-07 | Acquisition (other) | 1,975,000 | -- | -- | 7% 28.7M to 30.67M | |
| 30-Nov-07 9:16 AM View: | Marvel Entertainment, Inc. (MVL) | 30-Nov-07 | Disposition (other) | 1,975,000 | -- | -- | (6%) 30.67M to 28.7M | |
| 06-Mar-07 4:26 PM View: | Marvel Entertainment, Inc. (MVL) | 02-Mar-07 | Grant | 156,250 | -- | -- | < 1% 28.54M to 28.7M | |
| 01-Dec-06 4:16 PM View: | Marvel Entertainment, Inc. (MVL) | 30-Nov-06 | Acquisition (other) | 1,975,000 | -- | -- | 7% 28.54M to 30.51M | |
| 01-Dec-06 4:16 PM View: | Marvel Entertainment, Inc. (MVL) | 30-Nov-06 | Disposition (other) | 1,975,000 | -- | -- | (6%) 30.51M to 28.54M | |
| 13-Oct-06 4:17 PM View: | Marvel Entertainment, Inc. (MVL) | 12-Oct-06 | Acquisition (other) | 5,011,020 | -- | -- | 18% 28.54M to 33.55M | |
| 13-Oct-06 4:17 PM View: | Marvel Entertainment, Inc. (MVL) | 12-Oct-06 | Disposition (other) | 5,011,020 | -- | -- | (15%) 33.55M to 28.54M | |
| 05-Jun-06 10:00 PM View: | Marvel Entertainment, Inc. (MVL) | 02-Jun-06 | Option Exercise | 5,925,000 | $2.41 | $14,279,300.00 | 195% 3.04M to 8.96M | |
| 20-May-04 10:00 PM View: | Marvel Entertainment, Inc. (MVL) | 20-May-04 | Market Sale | 4,000,000 | $19.23 | $76,920,000.00 | (52%) 7.69M to 3.69M | (40%) |
| 15-Sep-03 10:00 PM View: | Marvel Entertainment, Inc. (MVL) | 15-Sep-03 | Exercise (in-the money or at-the-money) | 4,603,310 | $3.11 | $14,316,300.00 | 64% 7.17M to 11.77M | |
| 12-Sep-03 10:00 PM View: | Marvel Entertainment, Inc. (MVL) | 10-Sep-03 | Option Exercise | 30,000 | $5.00 | $150,000.00 | 3% 901.42K to 931.42K | |
| 27-Aug-03 10:00 PM View: | Marvel Entertainment, Inc. (MVL) | 26-Aug-03 | Market Sale | 623,763 | $20.40 | $12,724,800.00 | (6%) 10.13M to 9.51M | (32%) |
| 27-Aug-03 10:00 PM View: | Marvel Entertainment, Inc. (MVL) | 26-Aug-03 | Market Sale | 250,000 | $20.40 | $5,100,000.00 | (3%) 9.51M to 9.26M | (32%) |
| 27-Aug-03 10:00 PM View: | Marvel Entertainment, Inc. (MVL) | 26-Aug-03 | Market Sale | 4,126,240 | $20.40 | $84,175,200.00 | (45%) 9.26M to 5.13M | (32%) |