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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-12 4:46 PM View:  | Central European Distributi... (CEDC) | 01-Jan-12 | Grant | 51,369 | -- | -- | 133% 38.49K to 89.86K | |
| 04-Jan-11 4:13 PM View: | Central European Distributi... (CEDC) | 01-Jan-11 | Grant | 9,334 | -- | -- | 30% 30.71K to 40.04K | |
| 05-Jan-10 5:04 PM View: | Central European Distributi... (CEDC) | 01-Jan-10 | Grant | 9,334 | -- | -- | 44% 21.38K to 30.71K | |
| 30-Jun-06 4:07 PM View: | Central European Distributi... (CEDC) | 29-Jun-06 | Market Sale | 45,000 | $24.00 | $1,080,000.00 | (68%) 66.38K to 21.38K | 98% |
| 18-Nov-04 5:14 PM View: | Central European Distributi... (CEDC) | 18-Nov-04 | Option Exercise | 3,754 | $8.23 | $30,895.40 | 8% 44.25K to 48.0K | |
| 18-Nov-04 5:14 PM View: | Central European Distributi... (CEDC) | 18-Nov-04 | Market Option Sale | 3,754 | $25.00 | $93,850.00 | (8%) 48.0K to 44.25K | 98% |
| 18-Nov-04 5:14 PM View: | Central European Distributi... (CEDC) | 17-Nov-04 | Option Exercise | 21,246 | $8.23 | $174,855.00 | 44% 48.0K to 69.25K | |
| 18-Nov-04 5:14 PM View: | Central European Distributi... (CEDC) | 17-Nov-04 | Market Option Sale | 21,246 | $25.03 | $531,748.00 | (31%) 69.25K to 48.0K | 98% |
| 13-Aug-04 4:06 PM View: | Central European Distributi... (CEDC) | 12-Aug-04 | Option Exercise | 20,250 | $4.74 | $96,052.50 | 84% 24.0K to 44.25K | |
| 07-Oct-03 10:00 PM View: | Central European Distributi... (CEDC) | 06-Oct-03 | Market Sale | 5,000 | $31.52 | $157,621.00 | (24%) 21.0K to 16.0K | 99% |