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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-11 2:48 PM View:  | RC2 Corp. (RCRC) | 21-Apr-11 | Disposition (change in control) | 46,869 | $27.90 | $1,307,650.00 | (82%) 56.88K to 10.01K | < 1% |
| 10-May-10 6:15 PM View: | RC2 Corp. (RCRC) | 06-May-10 | Grant | 4,100 | -- | -- | 9% 47.78K to 51.88K | |
| 08-May-09 3:23 PM View: | RC2 Corp. (RCRC) | 07-May-09 | Grant | 6,707 | -- | -- | 16% 41.07K to 47.78K | |
| 12-May-08 4:56 PM View: | RC2 Corp. (RCRC) | 08-May-08 | Grant | 4,312 | -- | -- | 12% 36.76K to 41.07K | |
| 02-May-08 7:08 PM View: | RC2 Corp. (RCRC) | 01-May-08 | Market Purchase | 7,000 | $18.66 | $130,603.00 | 24% 29.76K to 36.76K | (67%) |
| 02-May-08 7:08 PM View: | RC2 Corp. (RCRC) | 30-Apr-08 | Market Purchase | 8,000 | $18.28 | $146,265.00 | 37% 21.76K to 29.76K | (67%) |
| 06-Mar-08 1:52 PM View: | RC2 Corp. (RCRC) | 05-Mar-08 | Market Purchase | 5,000 | $20.49 | $102,436.00 | 30% 16.76K to 21.76K | (70%) |
| 11-Jul-07 3:56 PM View: | RC2 Corp. (RCRC) | 04-May-07 | Grant | 1,760 | -- | -- | 12% 15.0K to 16.76K | |
| 04-Nov-05 4:18 PM View: | RC2 Corp. (RCRC) | 04-Nov-05 | Market Purchase | 5,000 | $35.51 | $177,550.00 | 50% 10.0K to 15.0K | (83%) |