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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-14 6:23 PM View:  | Imation Corp. (IMN) | 07-May-14 | Grant | 47,043 | $3.72 | $175,000.00 | 32% 149.33K to 196.38K | (79%) |
| 10-May-13 9:13 AM View: | Imation Corp. (IMN) | 08-May-13 | Grant | 70,000 | $3.75 | $262,500.00 | 88% 79.33K to 149.33K | (79%) |
| 04-May-12 11:11 AM View: | Imation Corp. (IMN) | 02-May-12 | Grant | 45,573 | $5.76 | $262,500.00 | 135% 33.76K to 79.33K | (87%) |
| 09-Jan-12 11:11 AM View: | Pnc Long-Short Fund LLC (NONE) | 29-Dec-11 | Disposition (other) | 42,926 | $42,926.30 | $1,842,669,952.00 | (100%) 42.93K to 0 | |
| 09-Jan-12 11:10 AM View: | Pnc Absolute Return Fund LLC (NONE) | 28-Dec-11 | Disposition (other) | 47,826 | $47,826.50 | $2,287,379,968.00 | (100%) 47.83K to 0 | |
| 09-Jan-12 11:11 AM View: | Pnc Alternative Strategies ... (NONE) | 27-Dec-11 | Disposition (other) | 48,555 | $48,555.30 | $2,357,609,984.00 | (100%) 48.55K to 0 | |
| 06-May-11 10:33 AM View: | Imation Corp. (IMN) | 04-May-11 | Grant | 13,743 | $9.55 | $131,246.00 | 69% 20.02K to 33.76K | (92%) |
| 18-Feb-11 2:42 PM View: | Matrixx Initiatives Inc. (MTXX) | 18-Feb-11 | Disposition (change in control) | 35,512 | $8.75 | $310,730.00 | (100%) 35.51K to 0 | < 1% |
| 05-Jan-11 5:36 PM View: | Matrixx Initiatives Inc. (MTXX) | 03-Jan-11 | Grant | 8,855 | $8.47 | $75,001.90 | 33% 26.66K to 35.51K | 3% |
| 07-May-10 1:26 PM View: | Imation Corp. (IMN) | 05-May-10 | Grant | 8,438 | $10.37 | $87,502.10 | 73% 11.58K to 20.02K | (92%) |
| 07-May-09 3:16 PM View: | Imation Corp. (IMN) | 06-May-09 | Grant | 2,581 | $10.17 | $26,248.80 | 29% 9.0K to 11.58K | (92%) |
| 05-Jan-09 4:19 PM View: | Matrixx Initiatives Inc. (MTXX) | 02-Jan-09 | Grant | 4,590 | $16.34 | $75,000.60 | 21% 22.07K to 26.66K | (47%) |
| 09-May-08 11:43 AM View: | Imation Corp. (IMN) | 07-May-08 | Grant | 3,632 | $24.09 | $87,494.90 | 68% 5.37K to 9.0K | (97%) |
| 15-Apr-08 4:34 PM View: | Pnc Absolute Return Fund LLC (NONE) | 01-Apr-08 | Purchase | 50,000 | $50,000.00 | $2,500,000,000.00 | 100% 0 to 50.0K | |
| 15-Apr-08 4:49 PM View: | Pnc Long-Short Fund LLC (NONE) | 01-Apr-08 | Purchase | 50,000 | $50,000.00 | $2,500,000,000.00 | 100% 0 to 50.0K | |
| 15-Apr-08 4:48 PM View: | Pnc Alternative Strategies ... (NONE) | 01-Apr-08 | Purchase | 50,000 | $50,000.00 | $2,500,000,000.00 | 100% 0 to 50.0K | |
| 04-Jan-08 12:59 PM View: | Matrixx Initiatives Inc. (MTXX) | 02-Jan-08 | Grant | 5,320 | $14.10 | $75,012.00 | 32% 16.75K to 22.07K | (39%) |
| 09-Nov-07 11:20 AM View: | Ceridian Corp /de/ (CEN) | 09-Nov-07 | Disposition | 26,187 | $36.00 | $942,732.00 | (100%) 26.19K to 0 | < 1% |
| 11-May-07 2:53 PM View: | Imation Corp. (IMN) | 09-May-07 | Grant | 2,328 | $37.59 | $87,509.50 | 77% 3.04K to 5.37K | (98%) |
| 01-May-07 5:51 PM View: | Ceridian Corp /de/ (CEN) | 27-Apr-07 | Grant | 4,830 | -- | -- | 23% 21.36K to 26.19K | |
| 05-Jan-07 4:29 PM View: | Ceridian Corp /de/ (CEN) | 03-Jan-07 | Grant | 1,178 | $27.59 | $32,501.00 | 6% 20.18K to 21.36K | 30% |
| 05-Jan-07 5:04 PM View: | Matrixx Initiatives Inc. (MTXX) | 03-Jan-07 | Grant | 3,500 | $15.84 | $55,440.00 | 29% 12.01K to 15.51K | (46%) |
| 18-Dec-06 4:10 PM View: | Ceridian Corp /de/ (CEN) | 14-Dec-06 | Grant | 13,379 | $26.16 | $349,995.00 | 197% 6.8K to 20.18K | 37% |
| 07-Nov-06 7:07 PM View: | Matrixx Initiatives Inc. (MTXX) | 03-Nov-06 | Option Exercise | 10,000 | $7.29 | $72,900.00 | (252%) (-3.98K) to 6.02K | |
| 07-Nov-06 7:07 PM View: | Matrixx Initiatives Inc. (MTXX) | 03-Nov-06 | Market Option Sale | 5,988 | $22.00 | $131,736.00 | 99% 6.02K to 12.01K | (61%) |
| 04-May-06 12:47 PM View: | Imation Corp. (IMN) | 03-May-06 | Grant | 1,012 | $41.62 | $42,119.40 | 50% 2.03K to 3.04K | (98%) |
| 05-Jan-06 8:59 PM View: | Matrixx Initiatives Inc. (MTXX) | 03-Jan-06 | Grant | 3,500 | $21.05 | $73,675.00 | 78% 4.5K to 8.0K | (59%) |
| 06-Jul-05 5:37 PM View: | Ceridian Corp /de/ (CEN) | 01-Jul-05 | Grant | 6,800 | -- | -- | 100% 0 to 6.8K | |
| 06-May-05 12:13 PM View: | Imation Corp. (IMN) | 04-May-05 | Grant | 1,398 | $34.72 | $48,538.60 | 251% 0.56K to 1.96K | (98%) |
| 05-Jan-05 12:45 PM View: | Matrixx Initiatives Inc. (MTXX) | 03-Jan-05 | Grant | 3,500 | $11.50 | $40,250.00 | 350% 1.0K to 4.5K | (25%) |
| 10-Aug-04 10:00 PM View: | Computer Horizons Corp. (CHRZ.PK) | 10-Aug-04 | Market Purchase | 3,000 | $3.93 | $11,778.80 | 30% 10.0K to 13.0K | (123%) |
| 20-May-04 10:00 PM View: | Computer Horizons Corp. (CHRZ.PK) | 19-May-04 | Grant | 10,000 | $3.42 | $34,200.00 | 100% 0 to 10.0K | (126%) |
| 07-May-04 10:00 PM View: | Imation Corp. (IMN) | 06-May-04 | Grant | 258 | $39.50 | $10,191.00 | 86% 0.3K to 0.56K | (98%) |