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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-07 10:00 PM View:  | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Acquisition (other) | 172,429 | $24.34 | $4,197,680.00 | 795% 21.7K to 194.13K | |
| 03-Oct-07 10:00 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Disposition (other) | 194,125 | $32.50 | $6,309,070.00 | (100%) 194.13K to 0 | < 1% |
| 02-Jul-07 3:48 PM View: | Catalina Marketing Corp/de (POS) | 29-Jun-07 | Grant | 280 | $23.64 | $6,618.78 | 1% 21.42K to 21.7K | |
| 02-Mar-07 3:43 PM View: | Catalina Marketing Corp/de (POS) | 28-Feb-07 | Grant | 6,860 | -- | -- | 47% 14.56K to 21.42K | |
| 03-Jan-07 3:41 PM View: | Catalina Marketing Corp/de (POS) | 29-Dec-06 | Grant | 283 | $23.38 | $6,615.12 | 2% 14.27K to 14.56K | |
| 19-Sep-06 10:12 AM View: | Catalina Marketing Corp/de (POS) | 15-Sep-06 | Grant | 120 | $28.65 | $3,447.00 | < 1% 14.15K to 14.27K | 13% |
| 05-Jul-06 2:58 PM View: | Catalina Marketing Corp/de (POS) | 30-Jun-06 | Grant | 290 | $21.58 | $6,258.63 | 2% 13.86K to 14.15K | |
| 21-Apr-06 4:46 PM View: | Catalina Marketing Corp/de (POS) | 20-Apr-06 | Grant | 11,490 | -- | -- | 484% 2.37K to 13.86K | |
| 04-Jan-06 5:06 PM View: | Catalina Marketing Corp/de (POS) | 30-Dec-05 | Grant | 290 | $21.55 | $6,248.78 | 14% 2.08K to 2.37K | |
| 05-Jul-05 11:06 AM View: | Catalina Marketing Corp/de (POS) | 30-Jun-05 | Grant | 254 | $21.60 | $5,486.02 | 14% 1.83K to 2.08K |