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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 | 184,211 | $33.25 | $6,125,020.00 | (97%) 190.28K to 6.07K | < 1% |
| 18-Nov-10 5:18 PM View: | Pactiv Corp. (PTV) | 16-Nov-10 | Disposition | 6,074 | $33.25 | $201,960.00 | (100%) 6.07K to 0 | < 1% |
| 18-Nov-10 5:18 PM View: | Pactiv Corp. (PTV) | 16-Nov-10 | Option Exercise | 107,700 | $33.25 | $3,581,020.00 | 131% 82.05K to 189.75K | (< 1%) |
| 18-Nov-10 5:18 PM View: | Pactiv Corp. (PTV) | 16-Nov-10 | Purchase | 537 | -- | -- | < 1% 189.75K to 190.28K | |
| 04-Feb-10 6:38 PM View: | Pactiv Corp. (PTV) | 02-Feb-10 | Payment of Exercise | 11,220 | $23.83 | $267,373.00 | (12%) 97.14K to 85.92K | (39%) |
| 04-Feb-10 6:38 PM View: | Pactiv Corp. (PTV) | 02-Feb-10 | Option Exercise | 37,701 | $23.83 | $898,415.00 | 65% 58.07K to 95.77K | 39% |
| 04-Feb-10 6:38 PM View: | Pactiv Corp. (PTV) | 02-Feb-10 | Purchase | 1,371 | -- | -- | 1% 95.77K to 97.14K | |
| 09-Feb-09 5:02 PM View: | Pactiv Corp. (PTV) | 05-Feb-09 | Payment of Exercise | 22,396 | $21.96 | $491,816.00 | (23%) 95.44K to 73.05K | (51%) |
| 09-Feb-09 5:02 PM View: | Pactiv Corp. (PTV) | 05-Feb-09 | Option Exercise | 56,552 | $21.96 | $1,241,880.00 | 145% 38.89K to 95.44K | 51% |
| 12-Feb-08 10:37 AM View: | Pactiv Corp. (PTV) | 08-Feb-08 | Payment of Exercise | 12,223 | $28.50 | $348,356.00 | (21%) 58.04K to 45.82K | (16%) |
| 12-Feb-08 10:37 AM View: | Pactiv Corp. (PTV) | 08-Feb-08 | Option Exercise | 30,751 | -- | -- | 99% 31.13K to 61.88K | |
| 12-Feb-08 10:37 AM View: | Pactiv Corp. (PTV) | 08-Feb-08 | Market Option Sale | 11,600 | $27.94 | $324,048.00 | (19%) 61.88K to 50.28K | (19%) |
| 12-Feb-08 10:37 AM View: | Pactiv Corp. (PTV) | 08-Feb-08 | Market Sale | 6,928 | $27.91 | $193,352.00 | (15%) 45.82K to 38.89K | (19%) |
| 05-Feb-08 5:45 PM View: | Pactiv Corp. (PTV) | 01-Feb-08 | Private Purchase | 445 | -- | -- | 1% 38.45K to 38.89K | |
| 02-Feb-07 10:17 AM View: | Pactiv Corp. (PTV) | 31-Jan-07 | Option Exercise | 410,000 | $14.99 | $6,144,900.00 | 1079% 38.0K to 448.0K | |
| 02-Feb-07 10:17 AM View: | Pactiv Corp. (PTV) | 31-Jan-07 | Private Purchase | 442 | -- | -- | < 1% 448.0K to 448.44K | |
| 02-Feb-07 10:17 AM View: | Pactiv Corp. (PTV) | 31-Jan-07 | Market Option Sale | 410,000 | $32.47 | $13,312,400.00 | (91%) 448.44K to 38.45K | (2%) |
| 28-Mar-06 5:19 PM View: | Pactiv Corp. (PTV) | 24-Mar-06 | Private Purchase | 991 | $17.90 | $17,738.90 | 2% 42.25K to 43.24K | |
| 28-Mar-06 5:19 PM View: | Pactiv Corp. (PTV) | 24-Mar-06 | Private Purchase | 1,268 | -- | -- | 3% 43.24K to 44.51K | |
| 02-Feb-05 6:55 PM View: | Pactiv Corp. (PTV) | 31-Jan-05 | Grant | 6,520 | -- | -- | 8% 78.41K to 84.93K | |
| 02-Feb-05 6:55 PM View: | Pactiv Corp. (PTV) | 31-Jan-05 | Disposition | 7,983 | $25.28 | $201,810.00 | (8%) 94.92K to 86.94K | |
| 02-Feb-05 6:55 PM View: | Pactiv Corp. (PTV) | 31-Jan-05 | Payment of Exercise | 6,537 | $25.28 | $165,255.00 | (8%) 86.94K to 80.4K | |
| 02-Feb-05 6:55 PM View: | Pactiv Corp. (PTV) | 31-Jan-05 | Option Exercise | 8,000 | -- | -- | 9% 84.93K to 92.93K | |
| 02-Feb-05 6:55 PM View: | Pactiv Corp. (PTV) | 31-Jan-05 | Private Purchase | 1,064 | $19.60 | $20,854.40 | 1% 92.93K to 93.99K | |
| 02-Feb-05 6:55 PM View: | Pactiv Corp. (PTV) | 31-Jan-05 | Private Purchase | 929 | -- | -- | < 1% 93.99K to 94.92K | |
| 03-Feb-04 10:00 PM View: | Pactiv Corp. (PTV) | 30-Jan-04 | Grant | 1,566 | -- | -- | 5% 33.75K to 35.32K | |
| 03-Feb-04 10:00 PM View: | Pactiv Corp. (PTV) | 30-Jan-04 | Disposition | 5,526 | $23.82 | $131,629.00 | (13%) 41.82K to 36.29K | |
| 03-Feb-04 10:00 PM View: | Pactiv Corp. (PTV) | 30-Jan-04 | Payment of Exercise | 2,540 | $23.82 | $60,502.80 | (7%) 36.29K to 33.75K | |
| 03-Feb-04 10:00 PM View: | Pactiv Corp. (PTV) | 30-Jan-04 | Option Exercise | 6,500 | -- | -- | 18% 35.32K to 41.82K |