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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-04 4:37 PM View:  | Ivillage Inc (IVILE) | 01-Jul-04 | Option Exercise | 12,000 | $0.65 | $7,800.00 | 100% 0 to 12.0K | |
| 02-Jul-04 4:37 PM View: | Ivillage Inc (IVILE) | 01-Jul-04 | Market Option Sale | 12,000 | $6.00 | $72,000.00 | (100%) 12.0K to 0 | |
| 01-Jul-04 5:26 PM View: | Ivillage Inc (IVILE) | 29-Jun-04 | Option Exercise | 12,000 | $0.65 | $7,800.00 | 100% 0 to 12.0K | |
| 01-Jul-04 5:26 PM View: | Ivillage Inc (IVILE) | 29-Jun-04 | Market Option Sale | 12,000 | $6.00 | $72,000.00 | (100%) 12.0K to 0 |