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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-11 2:59 PM View:  | RC2 Corp. (RCRC) | 21-Apr-11 | Disposition (change in control) | 11,869 | $27.90 | $331,145.00 | (54%) 21.88K to 10.01K | < 1% |
| 10-May-10 6:24 PM View: | RC2 Corp. (RCRC) | 06-May-10 | Grant | 4,100 | -- | -- | 23% 17.78K to 21.88K | |
| 25-Jun-09 2:59 PM View: | RC2 Corp. (RCRC) | 24-Jun-09 | Option Exercise | 5,000 | $7.94 | $39,700.00 | 39% 12.78K to 17.78K | |
| 08-May-09 3:27 PM View: | RC2 Corp. (RCRC) | 07-May-09 | Grant | 6,707 | -- | -- | 110% 6.07K to 12.78K | |
| 12-May-08 5:34 PM View: | RC2 Corp. (RCRC) | 08-May-08 | Grant | 4,312 | -- | -- | 245% 1.76K to 6.07K | |
| 11-Jul-07 4:17 PM View: | RC2 Corp. (RCRC) | 04-May-07 | Grant | 1,760 | -- | -- | 100% 0 to 1.76K | |
| 27-Feb-07 3:46 PM View: | RC2 Corp. (RCRC) | 26-Feb-07 | Option Exercise | 3,000 | $7.94 | $23,820.00 | 100% 0 to 3.0K | |
| 27-Feb-07 3:46 PM View: | RC2 Corp. (RCRC) | 26-Feb-07 | Market Option Sale | 3,000 | $41.10 | $123,300.00 | (100%) 3.0K to 0 | 85% |
| 02-Nov-06 4:55 PM View: | RC2 Corp. (RCRC) | 31-Oct-06 | Option Exercise | 7,000 | $7.94 | $55,580.00 | 100% 0 to 7.0K | |
| 02-Nov-06 4:55 PM View: | RC2 Corp. (RCRC) | 31-Oct-06 | Market Option Sale | 7,000 | $45.05 | $315,350.00 | (100%) 7.0K to 0 | 87% |
| 01-Mar-06 11:48 AM View: | RC2 Corp. (RCRC) | 28-Feb-06 | Option Exercise | 5,000 | $5.00 | $25,000.00 | 100% 0 to 5.0K | |
| 01-Mar-06 11:48 AM View: | RC2 Corp. (RCRC) | 28-Feb-06 | Market Option Sale | 5,000 | $36.00 | $180,000.00 | (100%) 5.0K to 0 | 83% |
| 28-Feb-06 4:12 PM View: | RC2 Corp. (RCRC) | 27-Feb-06 | Option Exercise | 10,000 | $1.41 | $14,100.00 | 100% 0 to 10.0K | |
| 28-Feb-06 4:12 PM View: | RC2 Corp. (RCRC) | 27-Feb-06 | Market Option Sale | 10,000 | $36.00 | $360,000.00 | (100%) 10.0K to 0 | 83% |
| 01-Sep-05 6:32 PM View: | RC2 Corp. (RCRC) | 31-Aug-05 | Option Exercise | 5,000 | $13.50 | $67,500.00 | 100% 0 to 5.0K | |
| 01-Sep-05 6:32 PM View: | RC2 Corp. (RCRC) | 31-Aug-05 | Market Option Sale | 5,000 | $39.01 | $195,050.00 | (100%) 5.0K to 0 | 84% |
| 30-Aug-05 3:23 PM View: | RC2 Corp. (RCRC) | 29-Aug-05 | Option Exercise | 2,500 | $13.50 | $33,750.00 | 100% 0 to 2.5K | |
| 30-Aug-05 3:23 PM View: | RC2 Corp. (RCRC) | 29-Aug-05 | Market Option Sale | 2,500 | $37.95 | $94,875.00 | (100%) 2.5K to 0 | 84% |
| 03-Aug-05 3:55 PM View: | RC2 Corp. (RCRC) | 01-Aug-05 | Option Exercise | 2,500 | $13.50 | $33,750.00 | 100% 0 to 2.5K | |
| 03-Aug-05 3:55 PM View: | RC2 Corp. (RCRC) | 01-Aug-05 | Market Option Sale | 2,500 | $41.29 | $103,225.00 | (100%) 2.5K to 0 | 85% |
| 26-May-05 6:34 PM View: | RC2 Corp. (RCRC) | 24-May-05 | Market Sale | 2,000 | $36.90 | $73,800.00 | (100%) 2.0K to 0 | 84% |
| 26-May-05 6:34 PM View: | RC2 Corp. (RCRC) | 20-May-05 | Gift | 1,000 | -- | -- | (33%) 3.0K to 2.0K | |
| 05-Jan-05 5:56 PM View: | RC2 Corp. (RCRC) | 04-Jan-05 | Gift | 500 | -- | -- | (14%) 3.5K to 3.0K | |
| 01-Dec-04 5:48 PM View: | RC2 Corp. (RCRC) | 30-Nov-04 | Market Sale | 10,000 | $31.47 | $314,725.00 | (74%) 13.5K to 3.5K | 81% |
| 23-Nov-04 5:32 PM View: | RC2 Corp. (RCRC) | 18-Nov-04 | Gift | 500 | -- | -- | (4%) 14.0K to 13.5K | |
| 24-Nov-03 10:00 PM View: | RC2 Corp. (RCRC) | 20-Nov-03 | Gift | 1,000 | -- | -- | (7%) 15.0K to 14.0K | |
| 14-Nov-03 10:00 PM View: | RC2 Corp. (RCRC) | 13-Nov-03 | Market Sale | 5,000 | $21.10 | $105,500.00 | (25%) 20.0K to 15.0K | 71% |