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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jul-11 8:55 PM View:  | PRIMEDIA Inc. (PRM) | 13-Jul-11 | Disposition | 15,000 | $7.10 | $106,500.00 | (100%) 15.0K to 0 | (< 1%) |
| 13-Jun-08 2:31 PM View: | PRIMEDIA Inc. (PRM) | 11-Jun-08 | Market Purchase | 15,000 | $5.51 | $82,650.00 | 100% 0 to 15.0K | 23% |
| 12-May-04 10:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 11-May-04 | Market Purchase | 4,500 | $29.61 | $133,245.00 | 100% 0 to 4.5K | (89%) |
| 11-Mar-04 10:00 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-04 | Payment of Exercise | 3,927 | $23.25 | $91,290.80 | (18%) 22.32K to 18.39K | (93%) |
| 11-Mar-04 10:00 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-04 | Option Exercise | 13,333 | $18.40 | $245,327.00 | 148% 8.99K to 22.32K | |
| 11-Mar-04 10:00 PM View: | Heidrick & Struggles Intern... (HSII) | 09-Mar-04 | Market Option Sale | 9,406 | $23.25 | $218,695.00 | (51%) 18.39K to 8.99K | (93%) |
| 10-Mar-04 10:00 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-04 | Payment of Exercise | 413 | $23.56 | $9,730.28 | (4%) 9.4K to 8.99K | (90%) |
| 10-Mar-04 10:00 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-04 | Option Exercise | 1,400 | $23.56 | $32,984.00 | 17% 8.0K to 9.4K | 90% |
| 08-Mar-04 10:00 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Mar-04 | Market Sale | 3,000 | $23.50 | $70,500.00 | (38%) 8.0K to 5.0K | (91%) |