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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-04 4:36 PM View:  | Ivillage Inc (IVILE) | 01-Jul-04 | Option Exercise | 26,467 | $1.23 | $32,517.40 | 100% 0 to 26.47K | |
| 02-Jul-04 4:36 PM View: | Ivillage Inc (IVILE) | 01-Jul-04 | Market Option Sale | 26,467 | $6.00 | $158,802.00 | (100%) 26.47K to 0 | |
| 01-Jul-04 5:23 PM View: | Ivillage Inc (IVILE) | 29-Jun-04 | Option Exercise | 26,467 | $1.19 | $31,495.70 | 100% 0 to 26.47K | |
| 01-Jul-04 5:23 PM View: | Ivillage Inc (IVILE) | 29-Jun-04 | Market Option Sale | 26,467 | $6.00 | $158,802.00 | (100%) 26.47K to 0 | |
| 13-Feb-04 10:00 PM View: | Ivillage Inc (IVILE) | 13-Feb-04 | Market Sale | 10,144 | $5.76 | $58,442.40 | (100%) 10.14K to 0 |