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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-07 4:41 PM View:  | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Acquisition (other) | 191,280 | $25.08 | $4,798,270.00 | 579% 33.03K to 224.31K | |
| 03-Oct-07 4:41 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Disposition (other) | 224,313 | $32.50 | $7,290,160.00 | (100%) 224.31K to 0 | < 1% |
| 02-Jul-07 3:48 PM View: | Catalina Marketing Corp/de (POS) | 29-Jun-07 | Grant | 449 | $23.64 | $10,613.70 | 1% 32.58K to 33.03K | |
| 02-Mar-07 3:42 PM View: | Catalina Marketing Corp/de (POS) | 28-Feb-07 | Grant | 12,840 | -- | -- | 65% 19.74K to 32.58K | |
| 03-Jan-07 3:41 PM View: | Catalina Marketing Corp/de (POS) | 29-Dec-06 | Grant | 440 | $23.38 | $10,285.00 | 2% 19.3K to 19.74K | |
| 19-Sep-06 10:13 AM View: | Catalina Marketing Corp/de (POS) | 15-Sep-06 | Grant | 189 | $28.65 | $5,402.99 | < 1% 19.11K to 19.3K | 13% |
| 05-Jul-06 3:00 PM View: | Catalina Marketing Corp/de (POS) | 30-Jun-06 | Grant | 492 | $21.58 | $10,618.10 | 3% 18.62K to 19.11K | |
| 21-Apr-06 4:46 PM View: | Catalina Marketing Corp/de (POS) | 20-Apr-06 | Grant | 18,010 | -- | -- | 3653% 0.49K to 18.5K | |
| 04-Jan-06 5:06 PM View: | Catalina Marketing Corp/de (POS) | 30-Dec-05 | Grant | 493 | $21.55 | $10,622.90 | 100% 0 to 0.49K | |
| 16-Sep-03 10:00 PM View: | Information Resources Inc (IRIC.OTCBB) | 12-Sep-03 | Option Exercise | 11,250 | $4.12 | $46,406.20 | 18% 61.72K to 72.97K | |
| 16-Sep-03 10:00 PM View: | Information Resources Inc (IRIC.OTCBB) | 12-Sep-03 | Option Sale | 10,964 | $4.45 | $48,789.80 | (15%) 72.97K to 62.0K |