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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-10 6:03 PM View:  | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-10 | Grant | 1,725 | $4.20 | $7,245.00 | 3% 49.65K to 51.37K | < 1% |
| 02-Apr-10 2:01 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-10 | Grant | 1,979 | $3.66 | $7,243.14 | 4% 47.67K to 49.65K | 0% |
| 18-Mar-10 4:22 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 22-Feb-10 | Grant Duplicate | 4,464 | -- | -- | 10% 43.2K to 47.67K | |
| 05-Jan-10 1:50 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-09 | Grant | 2,264 | $3.20 | $7,244.80 | 6% 40.94K to 43.2K | 2% |
| 01-Oct-09 4:09 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-09 | Grant | 2,399 | $3.02 | $7,244.98 | 6% 38.54K to 40.94K | 0% |
| 06-Jul-09 3:52 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-09 | Grant | 2,888 | $2.51 | $7,248.88 | 8% 35.65K to 38.54K | 4% |
| 02-Apr-09 5:05 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-09 | Grant | 3,679 | $1.97 | $7,247.63 | 12% 31.97K to 35.65K | 5% |
| 05-Jan-09 5:02 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-08 | Grant Duplicate | 3,355 | $2.16 | $7,246.80 | 12% 28.62K to 31.97K | (4%) |
| 02-Oct-08 2:21 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-08 | Grant | 1,585 | $3.94 | $6,244.90 | 6% 27.03K to 28.62K | (30%) |
| 02-Jul-08 5:20 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-08 | Grant Duplicate | 1,668 | $4.94 | $8,239.92 | 7% 25.37K to 27.03K | (44%) |
| 01-Apr-08 5:23 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-08 | Grant Duplicate | 870 | $8.33 | $7,247.10 | 4% 24.5K to 25.37K | (67%) |
| 03-Jan-08 12:51 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-07 | Grant | 793 | $9.12 | $7,232.16 | 3% 23.7K to 24.5K | (70%) |
| 02-Oct-07 5:36 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-07 | Grant | 674 | $10.74 | $7,238.76 | 3% 23.03K to 23.7K | (74%) |
| 03-Jul-07 2:11 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-07 | Grant | 639 | $11.33 | $7,239.87 | 3% 22.39K to 23.03K | (76%) |
| 03-Apr-07 1:30 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-07 | Grant | 703 | $10.29 | $7,233.87 | 3% 21.69K to 22.39K | (73%) |
| 03-Jan-07 11:47 AM View: | Playboy Enterprises Inc. (PLA, PLAA) | 29-Dec-06 | Grant | 872 | $11.46 | $9,993.12 | 4% 20.82K to 21.69K | (76%) |
| 02-Oct-06 7:28 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 29-Sep-06 | Grant | 1,062 | $9.41 | $9,993.42 | 5% 19.75K to 20.82K | (71%) |
| 05-Jul-06 6:14 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-06 | Grant | 1,001 | $9.98 | $9,989.98 | 5% 18.75K to 19.75K | (73%) |
| 03-Apr-06 5:11 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-06 | Grant | 703 | $14.20 | $9,982.60 | 4% 18.05K to 18.75K | (81%) |
| 04-Jan-06 4:22 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Dec-05 | Grant | 718 | $13.89 | $9,973.02 | 4% 17.33K to 18.05K | (80%) |
| 03-Oct-05 7:05 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-05 | Grant | 708 | $14.10 | $9,982.80 | 4% 16.62K to 17.33K | (81%) |
| 05-Jul-05 11:35 AM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-05 | Grant | 772 | $12.94 | $9,989.68 | 5% 15.85K to 16.62K | (79%) |
| 04-Apr-05 5:37 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-05 | Grant | 851 | $12.90 | $10,977.90 | 6% 15.0K to 15.85K | (79%) |
| 14-Mar-05 4:43 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 10-Mar-05 | Grant | 4,795 | $13.31 | $63,821.50 | 47% 10.21K to 15.0K | (79%) |
| 04-Jan-05 1:18 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-04 | Grant | 813 | $12.29 | $9,991.77 | 19% 4.39K to 5.21K | (78%) |
| 01-Oct-04 10:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-04 | Grant | 1,094 | $10.04 | $10,983.80 | 33% 3.3K to 4.39K | (73%) |
| 02-Jul-04 3:54 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-04 | Grant | 861 | $11.61 | $9,996.21 | 35% 2.44K to 3.3K | (76%) |
| 02-Apr-04 10:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-04 | Grant | 712 | $14.02 | $9,982.24 | 41% 1.73K to 2.44K | (80%) |
| 05-Jan-04 10:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-03 | Grant | 617 | $16.16 | $9,970.72 | 56% 1.11K to 1.73K | (83%) |
| 02-Oct-03 10:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-03 | Grant | 686 | $14.55 | $9,981.30 | (38%) 1.79K to 1.11K | 81% |