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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-07 4:52 PM View:  | Mattel Inc. (MAT) | 18-May-07 | Option Exercise | 3,118 | -- | -- | 3% 100.0K to 103.12K | |
| 07-May-07 2:34 PM View: | Mattel Inc. (MAT) | 03-May-07 | Option Exercise | 67,000 | $20.87 | $1,398,610.00 | 67% 100.0K to 167.0K | (54%) |
| 07-May-07 2:34 PM View: | Mattel Inc. (MAT) | 03-May-07 | Market Option Sale | 67,000 | $29.12 | $1,950,960.00 | (40%) 167.0K to 100.0K | 35% |
| 18-Apr-07 4:49 PM View: | Mattel Inc. (MAT) | 17-Apr-07 | Market Sale | 263,672 | $28.03 | $7,390,050.00 | (73%) 363.67K to 100.0K | 32% |
| 14-Feb-07 2:05 PM View: | Mattel Inc. (MAT) | 12-Feb-07 | Market Sale | 376,328 | $26.12 | $9,828,240.00 | (51%) 740.0K to 363.67K | 28% |
| 01-Feb-07 6:11 PM View: | Mattel Inc. (MAT) | 30-Jan-07 | Market Sale | 13,513 | $23.98 | $324,034.00 | (< 1%) 2.49M to 2.47M | 21% |
| 01-Feb-07 6:12 PM View: | Mattel Inc. (MAT) | 30-Jan-07 | Market Sale | 496,487 | $23.99 | $11,909,100.00 | (40%) 1.24M to 740.0K | 21% |
| 29-Nov-04 9:27 PM View: | Information Holdings Inc (IHI) | 29-Nov-04 | Disposition Duplicate | 6,804,760 | $28.00 | $190,532,992.00 | (100%) 6.8M to 0 |