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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) | 131,284 | $25.04 | $3,287,280.00 | 699% 18.79K to 150.08K | |
| 03-Oct-07 4:41 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Disposition (other) | 150,077 | $32.50 | $4,877,500.00 | (100%) 150.08K to 0 | < 1% |
| 02-Jul-07 3:48 PM View: | Catalina Marketing Corp/de (POS) | 29-Jun-07 | Grant | 102 | $23.64 | $2,411.13 | < 1% 18.69K to 18.79K | |
| 02-Mar-07 3:43 PM View: | Catalina Marketing Corp/de (POS) | 28-Feb-07 | Grant | 6,210 | -- | -- | 50% 12.48K to 18.69K | |
| 03-Jan-07 3:41 PM View: | Catalina Marketing Corp/de (POS) | 29-Dec-06 | Grant | 103 | $23.38 | $2,407.62 | < 1% 12.38K to 12.48K | |
| 19-Sep-06 10:12 AM View: | Catalina Marketing Corp/de (POS) | 15-Sep-06 | Grant | 115 | $28.65 | $3,308.99 | < 1% 12.26K to 12.38K | 13% |
| 05-Jul-06 3:00 PM View: | Catalina Marketing Corp/de (POS) | 30-Jun-06 | Grant | 110 | $21.58 | $2,373.96 | < 1% 12.15K to 12.26K | |
| 21-Apr-06 4:47 PM View: | Catalina Marketing Corp/de (POS) | 20-Apr-06 | Grant | 11,030 | -- | -- | 983% 1.12K to 12.15K |