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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-12 4:32 PM View:  | BlackRock Kelso Capital Cor... (BKCC) | 28-Nov-12 | Market Sale | 21,956 | $9.81 | $215,478.00 | (100%) 21.96K to 0 | 70% |
| 06-Mar-07 4:37 PM View: | Readers Digest Association ... (RDA) | 02-Mar-07 | Disposition | 31,100 | $17.00 | $528,700.00 | (91%) 34.1K to 3.0K | |
| 06-Mar-07 4:37 PM View: | Readers Digest Association ... (RDA) | 02-Mar-07 | Disposition | 3,000 | $17.00 | $51,000.00 | (100%) 3.0K to 0 | |
| 15-Feb-07 9:08 PM View: | Readers Digest Association ... (RDA) | 13-Feb-07 | Grant | 1,200 | $16.90 | $20,280.00 | 4% 32.9K to 34.1K | |
| 04-Jan-06 3:38 PM View: | Readers Digest Association ... (RDA) | 03-Jan-06 | Grant | 5,200 | $15.10 | $78,546.00 | 19% 27.7K to 32.9K | |
| 17-Aug-05 10:37 AM View: | Readers Digest Association ... (RDA) | 15-Aug-05 | Grant | 3,000 | $15.50 | $46,500.00 | 12% 24.7K to 27.7K | |
| 07-Jan-05 3:29 PM View: | Readers Digest Association ... (RDA) | 03-Jan-05 | Grant | 5,850 | $13.89 | $81,227.20 | 31% 18.85K to 24.7K | |
| 06-Jan-04 10:00 PM View: | Readers Digest Association ... (RDA) | 02-Jan-04 | Grant | 4,900 | $14.73 | $72,201.50 | 35% 13.95K to 18.85K | |
| 12-Aug-03 10:00 PM View: | Readers Digest Association ... (RDA) | 11-Aug-03 | Market Purchase | 10,000 | $12.06 | $120,615.00 | 253% 3.95K to 13.95K |