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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-11 6:00 AM View:  | Playboy Enterprises Inc. (PLA, PLAA) | 04-Mar-11 | Disposition | 11,042 | $6.15 | $67,908.30 | (15%) 75.4K to 64.36K | (1%) |
| 09-Mar-11 6:00 AM View: | Playboy Enterprises Inc. (PLA, PLAA) | 04-Mar-11 | Disposition (change in control) | 64,361 | $6.15 | $395,820.00 | (100%) 64.36K to 0 | (1%) |
| 05-Mar-10 2:36 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 03-Mar-10 | Payment of Exercise | 4,272 | $3.32 | $14,183.00 | (5%) 85.98K to 81.7K | (2%) |
| 05-Mar-09 4:04 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 03-Mar-09 | Grant | 28,750 | -- | -- | 50% 57.23K to 85.98K | |
| 31-Oct-08 3:04 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 04-Aug-08 | Grant | 551 | -- | -- | 7% 7.5K to 8.05K | |
| 20-Jan-05 7:31 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 18-Jan-05 | Payment of Exercise | 18,053 | $11.60 | $209,325.00 | (20%) 89.73K to 71.67K | 76% |
| 20-Jan-05 7:31 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 18-Jan-05 | Option Exercise | 20,000 | $9.38 | $187,500.00 | 29% 69.73K to 89.73K |