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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-05 4:30 PM View:  | Ivillage Inc (IVILE) | 18-Aug-05 | Option Exercise | 48,438 | $3.51 | $170,071.00 | 100% 0 to 48.44K | |
| 22-Aug-05 4:30 PM View: | Ivillage Inc (IVILE) | 18-Aug-05 | Market Option Sale | 48,438 | $6.24 | $302,203.00 | (100%) 48.44K to 0 | |
| 02-Jul-04 4:37 PM View: | Ivillage Inc (IVILE) | 01-Jul-04 | Option Exercise | 30,781 | $1.25 | $38,476.20 | 100% 0 to 30.78K | |
| 02-Jul-04 4:37 PM View: | Ivillage Inc (IVILE) | 01-Jul-04 | Market Option Sale | 30,781 | $6.00 | $184,686.00 | (100%) 30.78K to 0 | |
| 01-Jul-04 5:24 PM View: | Ivillage Inc (IVILE) | 29-Jun-04 | Option Exercise | 30,781 | $1.25 | $38,415.30 | 100% 0 to 30.78K | |
| 01-Jul-04 5:24 PM View: | Ivillage Inc (IVILE) | 29-Jun-04 | Market Option Sale | 30,781 | $6.00 | $184,686.00 | (100%) 30.78K to 0 | |
| 02-Mar-04 10:00 PM View: | Ivillage Inc (IVILE) | 02-Mar-04 | Market Sale | 15,000 | $6.38 | $95,700.00 | (48%) 31.56K to 16.56K |