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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-07 4:31 PM View:  | Readers Digest Association ... (RDA) | 02-Mar-07 | Disposition | 30,287 | $17.00 | $514,879.00 | (100%) 30.29K to 0 | |
| 27-Jul-06 3:18 PM View: | Readers Digest Association ... (RDA) | 25-Jul-06 | Payment of Exercise | 3,821 | $13.66 | $52,214.00 | (11%) 34.11K to 30.29K | |
| 05-Jul-06 2:56 PM View: | Readers Digest Association ... (RDA) | 01-Jul-06 | Payment of Exercise | 1,718 | $13.93 | $23,923.20 | (5%) 35.83K to 34.11K | |
| 10-Aug-05 4:47 PM View: | Readers Digest Association ... (RDA) | 09-Aug-05 | Payment of Exercise | 2,024 | $15.34 | $31,048.20 | (5%) 37.85K to 35.83K | |
| 27-Jul-05 2:49 PM View: | Readers Digest Association ... (RDA) | 25-Jul-05 | Payment of Exercise | 3,905 | $16.25 | $63,456.20 | (9%) 41.76K to 37.85K | |
| 06-Jul-05 10:02 AM View: | Readers Digest Association ... (RDA) | 01-Jul-05 | Payment of Exercise | 658 | $16.56 | $10,896.50 | (2%) 42.41K to 41.76K | |
| 11-Aug-04 10:00 PM View: | Readers Digest Association ... (RDA) | 09-Aug-04 | Payment of Exercise | 2,024 | $13.36 | $27,040.60 | (5%) 44.44K to 42.41K | |
| 02-Jul-04 3:37 PM View: | Readers Digest Association ... (RDA) | 01-Jul-04 | Grant | 5,600 | $15.77 | $88,312.00 | 14% 38.84K to 44.44K |