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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-07 4:06 PM View:  | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Acquisition (other) | 19,206 | $32.50 | $624,187.00 | 100% 0 to 19.2K | (< 1%) |
| 02-Oct-07 4:06 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Disposition (other) | 19,206 | $32.50 | $624,187.00 | (100%) 19.2K to 0 | < 1% |