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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-13 6:05 PM View:  | Wilhelmina International, I... (WHLM) | 21-May-13 | Market Purchase | 100,000 | $0.15 | $15,120.00 | 100% 0 to 100.0K | 73% |
| 09-Mar-11 6:00 AM View: | Playboy Enterprises Inc. (PLA, PLAA) | 04-Mar-11 | Disposition | 18,333 | $6.15 | $112,748.00 | (24%) 77.36K to 59.03K | (1%) |
| 09-Mar-11 6:00 AM View: | Playboy Enterprises Inc. (PLA, PLAA) | 04-Mar-11 | Disposition (change in control) | 59,028 | $6.15 | $363,022.00 | (100%) 59.03K to 0 | (1%) |
| 04-Mar-11 5:40 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 02-Mar-11 | Grant | 766 | $5.22 | $4,000.00 | 1% 59.03K to 59.79K | |
| 04-Jan-11 5:08 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-10 | Grant | 1,261 | $4.44 | $5,600.00 | 2% 84.02K to 85.28K | |
| 04-Oct-10 6:26 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-10 | Grant | 1,098 | $4.37 | $4,800.00 | 1% 82.92K to 84.02K | (10%) |
| 01-Jul-10 6:03 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-10 | Grant | 1,569 | $3.57 | $5,600.00 | 2% 81.35K to 82.92K | |
| 02-Apr-10 2:01 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-10 | Grant | 875 | $3.11 | $2,720.00 | 1% 80.48K to 81.35K | |
| 05-Mar-10 2:36 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 03-Mar-10 | Payment of Exercise | 5,400 | $3.32 | $17,928.00 | (6%) 85.88K to 80.48K | (2%) |
| 05-Jan-10 1:50 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-09 | Grant | 1,000 | $2.72 | $2,720.00 | 1% 84.88K to 85.88K | |
| 01-Oct-09 4:56 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-09 | Grant | 1,868 | $2.57 | $4,800.00 | 2% 83.01K to 84.88K | |
| 06-Jul-09 3:52 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-09 | Grant | 2,629 | $2.13 | $5,600.00 | 3% 80.38K to 83.01K | |
| 02-Apr-09 5:43 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-09 | Grant | 2,874 | $1.67 | $4,800.00 | 4% 77.51K to 80.38K | 9% |
| 05-Mar-09 4:27 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 03-Mar-09 | Grant | 45,000 | -- | -- | 138% 32.51K to 77.51K | |
| 05-Jan-09 5:25 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-08 | Grant | 3,043 | $1.84 | $5,600.00 | 10% 29.46K to 32.51K | 24% |
| 02-Oct-08 2:24 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-08 | Grant | 1,433 | $3.35 | $4,800.00 | 5% 28.03K to 29.46K | 29% |
| 02-Jul-08 5:20 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-08 | Grant | 1,333 | $4.20 | $5,600.00 | 5% 26.7K to 28.03K | 28% |
| 01-Apr-08 5:25 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-08 | Grant | 678 | $7.08 | $4,800.00 | 3% 26.02K to 26.7K | 18% |
| 18-Mar-08 6:39 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 14-Mar-08 | Grant | 7,193 | $7.89 | $56,752.80 | 38% 18.83K to 26.02K | (65%) |
| 03-Jan-08 6:06 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-07 | Grant | 723 | $7.75 | $5,600.00 | 4% 18.11K to 18.83K | |
| 02-Oct-07 5:45 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-07 | Grant | 526 | $9.13 | $4,800.00 | 3% 17.58K to 18.11K | |
| 03-Jul-07 4:28 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-07 | Grant | 582 | $9.63 | $5,600.00 | 3% 17.0K to 17.58K | |
| 03-Apr-07 2:06 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-07 | Grant | 549 | $8.75 | $4,800.00 | 3% 16.45K to 17.0K | |
| 19-Mar-07 1:59 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 16-Mar-07 | Grant | 2,388 | $10.40 | $24,835.20 | 17% 14.06K to 16.45K | (74%) |
| 03-Jan-07 11:55 AM View: | Playboy Enterprises Inc. (PLA, PLAA) | 29-Dec-06 | Grant | 575 | $9.74 | $5,600.00 | 4% 13.49K to 14.06K | |
| 03-Oct-06 4:06 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 29-Sep-06 | Grant | 600 | $8.00 | $4,800.00 | 5% 12.89K to 13.49K | |
| 05-Jul-06 6:15 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-06 | Grant | 660 | $8.48 | $5,600.00 | 5% 12.22K to 12.89K | |
| 05-Jul-06 6:15 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-06 | Grant | 265 | $12.07 | $3,200.00 | 2% 11.96K to 12.23K | |
| 23-Mar-06 6:24 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 10-Mar-06 | Grant | 2,522 | $13.75 | $34,677.50 | 27% 9.44K to 11.96K | (80%) |
| 04-Mar-05 3:45 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 02-Mar-05 | Grant | 1,495 | $13.86 | $20,720.70 | 19% 7.94K to 9.44K | (80%) |
| 18-Feb-04 10:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 13-Feb-04 | Grant | 1,841 | -- | -- | 30% 6.1K to 7.94K |