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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-10 5:18 PM View:  | Pactiv Corp. (PTV) | 16-Nov-10 | Disposition | 297,242 | $33.25 | $9,883,300.00 | (97%) 305.74K to 8.5K | < 1% |
| 18-Nov-10 5:18 PM View: | Pactiv Corp. (PTV) | 16-Nov-10 | Disposition | 8,496 | $33.25 | $282,492.00 | (100%) 8.5K to 0 | < 1% |
| 18-Nov-10 5:18 PM View: | Pactiv Corp. (PTV) | 16-Nov-10 | Option Exercise | 197,450 | $33.25 | $6,565,210.00 | 182% 108.29K to 305.74K | (< 1%) |
| 04-Feb-10 6:38 PM View: | Pactiv Corp. (PTV) | 02-Feb-10 | Payment of Exercise | 23,150 | $23.83 | $551,664.00 | (16%) 141.44K to 118.29K | (39%) |
| 04-Feb-10 6:38 PM View: | Pactiv Corp. (PTV) | 02-Feb-10 | Option Exercise | 83,822 | $23.83 | $1,997,480.00 | 145% 57.62K to 141.44K | 39% |
| 09-Feb-09 4:53 PM View: | Pactiv Corp. (PTV) | 06-Feb-09 | Market Option Sale | 41,750 | $21.95 | $916,413.00 | (42%) 99.37K to 57.62K | (51%) |
| 09-Feb-09 4:53 PM View: | Pactiv Corp. (PTV) | 05-Feb-09 | Payment of Exercise | 27,368 | $21.96 | $601,001.00 | (22%) 126.73K to 99.37K | (51%) |
| 09-Feb-09 4:53 PM View: | Pactiv Corp. (PTV) | 05-Feb-09 | Option Exercise | 69,119 | $21.96 | $1,517,850.00 | 120% 57.62K to 126.73K | 51% |
| 12-Feb-08 10:39 AM View: | Pactiv Corp. (PTV) | 08-Feb-08 | Payment of Exercise | 14,899 | $28.50 | $424,622.00 | (16%) 95.2K to 80.3K | (16%) |
| 12-Feb-08 10:39 AM View: | Pactiv Corp. (PTV) | 08-Feb-08 | Option Exercise | 37,585 | -- | -- | 65% 57.62K to 95.2K | |
| 12-Feb-08 10:39 AM View: | Pactiv Corp. (PTV) | 08-Feb-08 | Market Option Sale | 22,686 | $27.98 | $634,727.00 | (28%) 80.3K to 57.62K | (19%) |
| 05-Feb-08 5:45 PM View: | Pactiv Corp. (PTV) | 01-Feb-08 | Private Purchase | 30 | $24.54 | $736.20 | < 1% 57.59K to 57.62K | |
| 24-Nov-06 2:22 PM View: | Pactiv Corp. (PTV) | 22-Nov-06 | Option Exercise | 55,000 | $15.08 | $829,400.00 | 112% 49.12K to 104.12K | |
| 24-Nov-06 3:38 PM View: | Pactiv Corp. (PTV) | 22-Nov-06 | Option Exercise | 55,000 | $17.74 | $975,700.00 | 112% 49.12K to 104.12K | |
| 27-Nov-06 5:32 PM View: | Pactiv Corp. (PTV) | 22-Nov-06 | Option Exercise | 105,000 | $17.60 | $1,848,000.00 | 214% 49.12K to 154.12K | |
| 24-Nov-06 2:22 PM View: | Pactiv Corp. (PTV) | 22-Nov-06 | Market Option Sale | 55,000 | $34.64 | $1,905,410.00 | (53%) 104.12K to 49.12K | 4% |
| 24-Nov-06 3:38 PM View: | Pactiv Corp. (PTV) | 22-Nov-06 | Market Option Sale | 55,000 | $34.70 | $1,908,350.00 | (53%) 104.12K to 49.12K | 4% |
| 27-Nov-06 5:32 PM View: | Pactiv Corp. (PTV) | 22-Nov-06 | Market Option Sale | 105,000 | $34.58 | $3,630,450.00 | (68%) 154.12K to 49.12K | 4% |
| 07-Sep-06 3:26 PM View: | Pactiv Corp. (PTV) | 05-Sep-06 | Option Exercise | 85,000 | $11.72 | $996,200.00 | 173% 49.12K to 134.12K | |
| 07-Sep-06 3:26 PM View: | Pactiv Corp. (PTV) | 05-Sep-06 | Market Option Sale | 85,000 | $26.82 | $2,279,950.00 | (63%) 134.12K to 49.12K | (24%) |
| 06-Sep-06 10:46 AM View: | Pactiv Corp. (PTV) | 01-Sep-06 | Option Exercise | 57,200 | $13.44 | $768,768.00 | 116% 49.12K to 106.32K | |
| 06-Sep-06 10:46 AM View: | Pactiv Corp. (PTV) | 01-Sep-06 | Market Option Sale | 57,200 | $26.85 | $1,535,770.00 | (54%) 106.32K to 49.12K | (24%) |
| 01-Sep-06 10:00 PM View: | Pactiv Corp. (PTV) | 31-Aug-06 | Option Exercise | 22,800 | $13.44 | $306,432.00 | 37% 62.12K to 84.92K | |
| 01-Sep-06 10:00 PM View: | Pactiv Corp. (PTV) | 31-Aug-06 | Market Option Sale | 22,800 | $26.73 | $609,510.00 | (27%) 84.92K to 62.12K | (24%) |
| 01-Sep-06 10:00 PM View: | Pactiv Corp. (PTV) | 31-Aug-06 | Market Sale | 13,000 | $26.73 | $347,527.00 | (21%) 62.12K to 49.12K | (24%) |
| 01-Sep-06 3:01 PM View: | Pactiv Corp. (PTV) | 30-Aug-06 | Option Exercise | 50,000 | $13.44 | $672,000.00 | 80% 62.12K to 112.12K | |
| 01-Sep-06 3:01 PM View: | Pactiv Corp. (PTV) | 30-Aug-06 | Market Option Sale | 50,000 | $26.75 | $1,337,430.00 | (45%) 112.12K to 62.12K | (24%) |
| 31-Aug-06 12:20 PM View: | Pactiv Corp. (PTV) | 29-Aug-06 | Option Exercise | 70,000 | $13.44 | $940,800.00 | 113% 62.12K to 132.12K | |
| 31-Aug-06 12:20 PM View: | Pactiv Corp. (PTV) | 29-Aug-06 | Market Option Sale | 70,000 | $26.62 | $1,863,280.00 | (53%) 132.12K to 62.12K | (25%) |
| 28-Mar-06 5:19 PM View: | Pactiv Corp. (PTV) | 24-Mar-06 | Private Purchase | 991 | $17.90 | $17,738.90 | 1% 76.91K to 77.9K | |
| 28-Mar-06 5:19 PM View: | Pactiv Corp. (PTV) | 24-Mar-06 | Private Purchase | 774 | -- | -- | < 1% 77.9K to 78.68K | |
| 02-Feb-05 6:55 PM View: | Pactiv Corp. (PTV) | 31-Jan-05 | Grant | 6,520 | -- | -- | 5% 142.82K to 149.34K | |
| 02-Feb-05 6:55 PM View: | Pactiv Corp. (PTV) | 31-Jan-05 | Disposition | 8,000 | $25.28 | $202,240.00 | (5%) 158.99K to 150.99K | |
| 02-Feb-05 6:55 PM View: | Pactiv Corp. (PTV) | 31-Jan-05 | Payment of Exercise | 6,520 | $25.28 | $164,826.00 | (4%) 150.99K to 144.47K | |
| 02-Feb-05 6:55 PM View: | Pactiv Corp. (PTV) | 31-Jan-05 | Option Exercise | 8,000 | -- | -- | 5% 149.34K to 157.34K | |
| 02-Feb-05 6:55 PM View: | Pactiv Corp. (PTV) | 31-Jan-05 | Private Purchase | 1,064 | $19.60 | $20,854.40 | < 1% 157.34K to 158.41K | |
| 02-Feb-05 6:55 PM View: | Pactiv Corp. (PTV) | 31-Jan-05 | Private Purchase | 581 | -- | -- | < 1% 158.41K to 158.99K | |
| 03-Feb-04 10:00 PM View: | Pactiv Corp. (PTV) | 30-Jan-04 | Grant | 3,760 | -- | -- | 6% 67.17K to 70.94K | |
| 03-Feb-04 10:00 PM View: | Pactiv Corp. (PTV) | 30-Jan-04 | Disposition | 11,688 | $23.82 | $278,408.00 | (14%) 86.53K to 74.85K | |
| 03-Feb-04 10:00 PM View: | Pactiv Corp. (PTV) | 30-Jan-04 | Payment of Exercise | 7,672 | $23.82 | $182,747.00 | (10%) 74.85K to 67.17K | |
| 03-Feb-04 10:00 PM View: | Pactiv Corp. (PTV) | 30-Jan-04 | Option Exercise | 15,600 | -- | -- | 22% 70.94K to 86.53K |