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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-11 9:57 PM View:  | Playboy Enterprises Inc. (PLA, PLAA) | 04-Mar-11 | Disposition (change in control) | 64,165 | $6.15 | $394,615.00 | (100%) 64.17K to 0 | (1%) |
| 04-Jan-11 5:08 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-10 | Grant | 1,507 | $5.22 | $7,866.54 | 3% 53.41K to 54.91K | 2% |
| 04-Oct-10 6:26 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-10 | Grant | 1,531 | $5.14 | $7,869.34 | 3% 51.88K to 53.41K | |
| 01-Jul-10 6:02 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-10 | Grant | 1,874 | $4.20 | $7,870.80 | 4% 50.0K to 51.88K | < 1% |
| 02-Apr-10 2:01 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-10 | Grant | 2,150 | $3.66 | $7,869.00 | 4% 47.85K to 50.0K | 0% |
| 18-Mar-10 4:22 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 22-Feb-10 | Grant | 4,464 | -- | -- | 10% 43.39K to 47.85K | |
| 05-Jan-10 1:51 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-09 | Grant | 2,459 | $3.20 | $7,868.80 | 6% 40.93K to 43.39K | 2% |
| 01-Oct-09 4:25 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-09 | Grant | 2,606 | $3.02 | $7,870.12 | 7% 38.32K to 40.93K | 0% |
| 06-Jul-09 3:52 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-09 | Grant | 3,137 | $2.51 | $7,873.87 | 9% 35.19K to 38.32K | 4% |
| 02-Apr-09 5:33 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-09 | Grant | 3,996 | $1.97 | $7,872.12 | 13% 31.19K to 35.19K | 5% |
| 05-Jan-09 5:13 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-08 | Grant | 3,644 | $2.16 | $7,871.04 | 13% 27.55K to 31.19K | (4%) |
| 02-Oct-08 2:20 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-08 | Grant | 1,997 | $3.94 | $7,868.18 | 8% 25.55K to 27.55K | (30%) |
| 02-Jul-08 5:20 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-08 | Grant | 1,795 | $4.94 | $8,867.30 | 8% 23.75K to 25.55K | (44%) |
| 01-Apr-08 5:23 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-08 | Grant | 945 | $8.33 | $7,871.85 | 4% 22.81K to 23.75K | (67%) |
| 03-Jan-08 6:59 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-07 | Grant | 862 | $7.75 | $6,680.50 | 4% 21.95K to 22.81K | |
| 02-Oct-07 5:40 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-07 | Grant | 825 | $10.74 | $8,860.50 | 4% 21.12K to 21.95K | (74%) |
| 03-Jul-07 2:38 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-07 | Grant | 694 | $11.33 | $7,863.02 | 3% 20.43K to 21.12K | (76%) |
| 03-Apr-07 2:09 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-07 | Grant | 861 | $10.29 | $8,859.69 | 4% 19.57K to 20.43K | (73%) |
| 03-Jan-07 11:52 AM View: | Playboy Enterprises Inc. (PLA, PLAA) | 29-Dec-06 | Grant | 533 | $11.46 | $6,108.18 | 3% 19.04K to 19.57K | (76%) |
| 15-Nov-06 12:10 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 13-Nov-06 | Option Exercise | 10,000 | $12.00 | $120,000.00 | 53% 19.04K to 29.04K | (77%) |
| 15-Nov-06 12:10 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 13-Nov-06 | Market Option Sale | 10,000 | $12.15 | $121,522.00 | (34%) 29.04K to 19.04K | 77% |
| 03-Oct-06 3:53 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 29-Sep-06 | Grant | 650 | $9.41 | $6,116.50 | 4% 18.39K to 19.04K | (71%) |
| 05-Jul-06 6:14 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-06 | Grant | 612 | $9.98 | $6,107.76 | 3% 17.77K to 18.39K | (73%) |
| 03-Apr-06 5:11 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-06 | Grant | 430 | $14.20 | $6,106.00 | 2% 17.34K to 17.77K | (81%) |
| 04-Jan-06 10:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Dec-05 | Grant | 438 | $13.89 | $6,083.82 | 3% 16.91K to 17.34K | (80%) |
| 04-Oct-05 10:56 AM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-05 | Grant | 433 | $14.10 | $6,105.30 | 3% 16.47K to 16.91K | (81%) |
| 05-Jul-05 11:40 AM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-05 | Grant | 472 | $12.94 | $6,107.68 | 3% 16.0K to 16.47K | (79%) |
| 04-Apr-05 5:47 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-05 | Grant | 550 | $12.90 | $7,095.00 | 4% 15.45K to 16.0K | (79%) |
| 04-Jan-05 1:18 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-04 | Grant | 497 | $12.29 | $6,108.13 | 3% 14.95K to 15.45K | (78%) |
| 01-Oct-04 10:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-04 | Grant | 708 | $10.04 | $7,108.32 | 5% 14.24K to 14.95K | (73%) |
| 02-Jul-04 3:54 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-04 | Grant | 526 | $11.61 | $6,106.86 | 4% 13.72K to 14.24K | (76%) |
| 02-Apr-04 10:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-04 | Grant | 435 | $14.02 | $6,098.70 | 3% 13.28K to 13.72K | (80%) |
| 05-Jan-04 10:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-03 | Grant | 377 | $16.16 | $6,092.32 | 3% 12.91K to 13.28K | (83%) |
| 02-Oct-03 10:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-03 | Grant | 419 | $14.55 | $6,096.45 | 3% 12.49K to 12.91K | (81%) |