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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-07 4:14 PM View:  | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Acquisition (other) | 20,870 | $32.50 | $678,280.00 | 100% 0 to 20.87K | (< 1%) |
| 02-Oct-07 4:14 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Disposition (other) | 20,870 | $32.50 | $678,280.00 | (100%) 20.87K to 0 | < 1% |
| 22-May-07 4:55 PM View: | Mattel Inc. (MAT) | 18-May-07 | Option Exercise | 3,118 | -- | -- | 16% 20.0K to 23.12K | |
| 16-May-07 9:31 PM View: | Mattel Inc. (MAT) | 15-May-07 | Market Sale | 5,000 | $29.20 | $146,000.00 | (20%) 25.0K to 20.0K | 35% |
| 15-May-07 5:08 PM View: | Mattel Inc. (MAT) | 11-May-07 | Market Sale | 5,000 | $29.18 | $145,887.00 | (14%) 35.0K to 30.0K | 35% |
| 15-May-07 5:08 PM View: | Mattel Inc. (MAT) | 11-May-07 | Market Sale | 5,000 | $29.18 | $145,900.00 | (17%) 30.0K to 25.0K | 35% |
| 09-May-07 5:23 PM View: | Mattel Inc. (MAT) | 08-May-07 | Market Sale | 5,000 | $28.50 | $142,500.00 | (12%) 40.0K to 35.0K | 34% |
| 08-May-07 4:22 PM View: | Mattel Inc. (MAT) | 04-May-07 | Market Sale | 5,000 | $29.13 | $145,659.00 | (11%) 45.0K to 40.0K | 35% |
| 04-May-07 5:46 PM View: | Mattel Inc. (MAT) | 02-May-07 | Market Sale | 5,000 | $28.75 | $143,750.00 | (8%) 61.0K to 56.0K | 34% |
| 01-May-07 5:14 PM View: | Mattel Inc. (MAT) | 30-Apr-07 | Market Sale | 5,000 | $28.67 | $143,370.00 | (8%) 66.0K to 61.0K | 34% |
| 01-May-07 5:14 PM View: | Mattel Inc. (MAT) | 27-Apr-07 | Market Sale | 10,000 | $28.54 | $285,390.00 | (13%) 76.0K to 66.0K | 34% |
| 20-Oct-06 2:41 PM View: | Mattel Inc. (MAT) | 19-Oct-06 | Market Purchase | 1,000 | $21.56 | $21,560.00 | 1% 75.0K to 76.0K | (10%) |
| 19-Oct-06 9:02 PM View: | Mattel Inc. (MAT) | 18-Oct-06 | Market Purchase | 2,000 | $21.82 | $43,640.00 | 3% 73.0K to 75.0K | (11%) |
| 19-Oct-06 9:02 PM View: | Mattel Inc. (MAT) | 17-Oct-06 | Market Purchase | 2,000 | $21.78 | $43,560.00 | 3% 71.0K to 73.0K | (10%) |
| 16-May-06 3:03 PM View: | Mattel Inc. (MAT) | 12-May-06 | Market Purchase | 6,000 | $16.26 | $97,560.00 | 9% 65.0K to 71.0K | 20% |
| 17-Feb-06 3:19 PM View: | Mattel Inc. (MAT) | 16-Feb-06 | Market Purchase | 5,000 | $17.10 | $85,500.00 | 8% 60.0K to 65.0K | 14% |
| 23-Nov-05 3:55 PM View: | Mattel Inc. (MAT) | 22-Nov-05 | Market Purchase | 5,000 | $16.05 | $80,250.00 | 9% 55.0K to 60.0K | 25% |