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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-09 5:18 PM View:  | Prestige Brands Holdings Inc. (PBH) | 04-Aug-09 | Grant | 7,310 | -- | -- | 36% 20.35K to 27.66K | |
| 06-Aug-08 12:38 PM View: | Prestige Brands Holdings Inc. (PBH) | 05-Aug-08 | Grant | 4,836 | -- | -- | 31% 15.52K to 20.35K | |
| 03-Oct-07 10:00 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Acquisition (other) | 399,005 | $23.62 | $9,424,500.00 | 445% 89.67K to 488.68K | |
| 03-Oct-07 10:00 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Disposition (other) | 475,926 | $32.50 | $15,467,600.00 | (97%) 488.68K to 12.75K | < 1% |
| 03-Oct-07 10:00 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Disposition (other) | 12,750 | $32.50 | $414,375.00 | (100%) 12.75K to 0 | < 1% |
| 02-Aug-07 3:44 PM View: | Prestige Brands Holdings Inc. (PBH) | 31-Jul-07 | Grant | 3,997 | -- | -- | 35% 11.52K to 15.52K | |
| 02-Jul-07 3:48 PM View: | Catalina Marketing Corp/de (POS) | 29-Jun-07 | Grant | 286 | $23.64 | $6,760.61 | < 1% 89.39K to 89.67K | |
| 02-Mar-07 3:42 PM View: | Catalina Marketing Corp/de (POS) | 28-Feb-07 | Grant | 32,350 | -- | -- | 57% 57.03K to 89.39K | |
| 03-Jan-07 3:41 PM View: | Catalina Marketing Corp/de (POS) | 29-Dec-06 | Grant | 289 | $23.38 | $6,755.38 | < 1% 56.75K to 57.03K | |
| 19-Sep-06 10:12 AM View: | Catalina Marketing Corp/de (POS) | 15-Sep-06 | Grant | 447 | $28.65 | $12,801.00 | < 1% 56.3K to 56.75K | 13% |
| 16-Aug-06 8:13 PM View: | Prestige Brands Holdings Inc. (PBH) | 15-Aug-06 | Grant | 5,297 | -- | -- | 85% 6.22K to 11.52K | |
| 05-Jul-06 2:58 PM View: | Catalina Marketing Corp/de (POS) | 30-Jun-06 | Grant | 301 | $21.58 | $6,496.03 | < 1% 56.0K to 56.3K | |
| 21-Apr-06 4:45 PM View: | Catalina Marketing Corp/de (POS) | 20-Apr-06 | Grant | 42,670 | -- | -- | 320% 13.33K to 56.0K | |
| 03-Feb-06 1:59 PM View: | Catalina Marketing Corp/de (POS) | 02-Feb-06 | Grant | 12,750 | $23.04 | $293,797.00 | 2206% 0.58K to 13.33K | 42% |
| 04-Jan-06 10:00 PM View: | Catalina Marketing Corp/de (POS) | 30-Dec-05 | Grant | 302 | $21.55 | $6,507.35 | 109% 0.28K to 0.58K | |
| 02-Aug-05 5:34 PM View: | Prestige Brands Holdings Inc. (PBH) | 29-Jul-05 | Grant | 6,222 | $11.25 | $69,997.50 | 100% 0 to 6.22K | 231% |
| 05-Jul-05 11:06 AM View: | Catalina Marketing Corp/de (POS) | 30-Jun-05 | Grant | 276 | $21.60 | $5,961.19 | 100% 0 to 0.28K |