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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-11 11:06 AM View:  | Playboy Enterprises Inc. (PLA, PLAA) | 04-Mar-11 | Disposition | 9,792 | $6.15 | $60,220.80 | (31%) 31.35K to 21.56K | (1%) |
| 09-Mar-11 11:06 AM View: | Playboy Enterprises Inc. (PLA, PLAA) | 04-Mar-11 | Disposition (change in control) | 21,559 | $6.15 | $132,588.00 | (100%) 21.56K to 0 | (1%) |
| 04-Mar-11 5:40 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 02-Mar-11 | Grant | 48 | $5.22 | $250.00 | < 1% 21.56K to 21.61K | |
| 04-Jan-11 5:08 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-10 | Grant | 79 | $4.44 | $350.00 | < 1% 37.38K to 37.45K | |
| 04-Oct-10 6:26 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-10 | Grant | 69 | $4.37 | $300.00 | < 1% 37.31K to 37.38K | (10%) |
| 01-Jul-10 6:03 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-10 | Grant | 98 | $3.57 | $350.00 | < 1% 37.21K to 37.31K | |
| 02-Apr-10 2:01 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-10 | Grant | 96 | $3.11 | $300.00 | < 1% 37.11K to 37.21K | |
| 05-Mar-10 2:36 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 03-Mar-10 | Payment of Exercise | 3,491 | $3.32 | $11,590.10 | (9%) 40.6K to 37.11K | (2%) |
| 05-Jan-10 1:51 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-09 | Grant | 129 | $2.72 | $350.00 | < 1% 40.47K to 40.6K | |
| 01-Oct-09 4:55 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-09 | Grant | 117 | $2.57 | $300.00 | < 1% 40.36K to 40.48K | |
| 06-Jul-09 3:52 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-09 | Grant | 164 | $2.13 | $350.00 | < 1% 40.19K to 40.36K | |
| 02-Apr-09 5:02 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-09 | Grant | 180 | $1.67 | $300.00 | < 1% 41.51K to 41.69K | 9% |
| 05-Mar-09 3:44 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 03-Mar-09 | Grant | 26,250 | -- | -- | 172% 15.26K to 41.51K | |
| 29-Mar-10 1:11 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 27-Feb-09 | Market Sale | 1,500 | $1.39 | $2,086.95 | (10%) 15.26K to 13.76K | (225%) |
| 05-Jan-09 4:44 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-08 | Grant | 190 | $1.84 | $350.00 | 1% 15.07K to 15.26K | 24% |
| 02-Oct-08 2:17 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-08 | Grant | 90 | $3.35 | $300.00 | < 1% 14.98K to 15.07K | 29% |
| 02-Jul-08 11:32 AM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-08 | Grant | 83 | $4.20 | $350.00 | < 1% 14.9K to 14.98K | 28% |
| 01-Apr-08 5:22 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-08 | Grant | 42 | $7.08 | $300.00 | < 1% 14.86K to 14.9K | 18% |
| 18-Mar-08 6:39 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 14-Mar-08 | Grant | 1,719 | $7.89 | $13,562.90 | 13% 13.14K to 14.86K | (65%) |
| 03-Jan-08 12:50 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-07 | Grant | 45 | $7.75 | $350.00 | < 1% 13.09K to 13.14K | |
| 02-Oct-07 5:33 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-07 | Grant | 33 | $9.13 | $300.00 | < 1% 13.06K to 13.09K | |
| 03-Jul-07 1:48 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-07 | Grant | 36 | $9.63 | $350.00 | < 1% 13.03K to 13.06K | |
| 25-May-07 4:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 14-May-07 | Grant | 51 | -- | -- | < 1% 12.97K to 13.03K | |
| 03-Apr-07 10:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-07 | Grant | 34 | $8.75 | $300.00 | < 1% 12.94K to 12.97K | |
| 19-Mar-07 1:36 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 16-Mar-07 | Grant | 474 | $10.40 | $4,929.60 | 4% 12.47K to 12.94K | (74%) |
| 03-Jan-07 11:40 AM View: | Playboy Enterprises Inc. (PLA, PLAA) | 29-Dec-06 | Grant | 36 | $9.74 | $350.00 | < 1% 12.43K to 12.47K | |
| 02-Oct-06 7:21 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 29-Sep-06 | Grant | 38 | $8.00 | $300.00 | < 1% 12.39K to 12.43K | |
| 05-Jul-06 6:14 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-06 | Grant | 41 | $8.48 | $350.00 | < 1% 12.35K to 12.39K | |
| 03-Apr-06 5:11 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-06 | Grant | 25 | $12.07 | $300.00 | < 1% 12.33K to 12.35K | |
| 23-Mar-06 6:23 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 10-Mar-06 | Grant | 1,140 | $13.75 | $15,675.00 | 10% 11.19K to 12.33K | (80%) |
| 04-Jan-06 10:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Dec-05 | Grant | 30 | $11.81 | $350.00 | < 1% 11.16K to 11.19K | |
| 04-Oct-05 11:41 AM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-05 | Grant | 29 | $11.99 | $350.00 | < 1% 11.13K to 11.16K | |
| 05-Jul-05 11:30 AM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-05 | Grant | 27 | $11.00 | $300.00 | < 1% 11.1K to 11.13K | |
| 04-Apr-05 10:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-05 | Grant | 27 | $10.97 | $300.00 | < 1% 11.07K to 11.1K | |
| 04-Mar-05 3:20 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 02-Mar-05 | Grant | 572 | $13.86 | $7,927.92 | 5% 10.5K to 11.07K | (80%) |
| 20-Jan-05 7:30 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 18-Jan-05 | Payment of Exercise | 6,763 | $11.60 | $78,417.00 | (39%) 17.26K to 10.5K | 76% |
| 20-Jan-05 7:30 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 18-Jan-05 | Option Exercise | 7,500 | $9.38 | $70,312.50 | 77% 9.76K to 17.26K | |
| 04-Jan-05 1:08 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-04 | Grant | 33 | $10.45 | $350.00 | < 1% 9.73K to 9.76K | |
| 01-Oct-04 10:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-04 | Grant | 41 | $8.53 | $350.00 | < 1% 9.69K to 9.73K | |
| 02-Jul-04 3:59 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-04 | Grant | 30 | $9.87 | $300.00 | < 1% 9.66K to 9.69K | |
| 02-Apr-04 10:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-04 | Grant | 29 | $11.92 | $350.00 | < 1% 9.63K to 9.66K | |
| 18-Feb-04 10:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 13-Feb-04 | Grant | 1,107 | -- | -- | 10% 11.15K to 12.26K | |
| 05-Jan-04 10:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-03 | Grant | 19 | $16.16 | $300.00 | < 1% 8.5K to 8.52K | (83%) |
| 02-Oct-03 10:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-03 | Grant | 24 | $14.55 | $350.00 | < 1% 8.48K to 8.5K | (81%) |