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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) | 11,458 | $32.50 | $372,375.00 | 1% 786.81K to 798.26K | (< 1%) |
| 02-Oct-07 4:14 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Disposition (other) | 92,663 | $32.50 | $3,011,540.00 | (12%) 798.26K to 705.6K | < 1% |
| 02-Oct-07 4:14 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Disposition (other) | 705,601 | $32.50 | $22,932,000.00 | (100%) 705.6K to 0 | < 1% |
| 28-Feb-07 4:12 PM View: | Catalina Marketing Corp/de (POS) | 26-Feb-07 | Gift | 7,750 | -- | -- | (< 1%) 794.56K to 786.81K | |
| 28-Feb-07 4:12 PM View: | Catalina Marketing Corp/de (POS) | 16-Feb-07 | Acquisition (other) | 82 | -- | -- | < 1% 794.47K to 794.56K | |
| 28-Feb-07 4:12 PM View: | Catalina Marketing Corp/de (POS) | 14-Jul-06 | Acquisition (other) | 48 | -- | -- | < 1% 794.43K to 794.47K | |
| 02-Jun-06 2:29 PM View: | Catalina Marketing Corp/de (POS) | 02-Jun-06 | Market Sale | 3,000 | $29.15 | $87,438.00 | (< 1%) 797.43K to 794.43K | (13%) |
| 10-Aug-05 4:05 PM View: | Catalina Marketing Corp/de (POS) | 09-Aug-05 | Grant | 9,368 | $24.02 | $225,019.00 | 1% 788.06K to 797.43K | 38% |
| 16-Jun-05 4:12 PM View: | Catalina Marketing Corp/de (POS) | 14-Jun-05 | Gift | 400 | -- | -- | (< 1%) 788.46K to 788.06K | |
| 08-Dec-04 5:22 PM View: | Catalina Marketing Corp/de (POS) | 06-Dec-04 | Gift | 200 | $30.55 | $6,109.00 | (< 1%) 788.66K to 788.46K | (9%) |
| 30-Jun-04 5:27 PM View: | Catalina Marketing Corp/de (POS) | 29-Jun-04 | Disposition (other) | 29,000 | $18.03 | $522,870.00 | (4%) 817.66K to 788.66K | (87%) |