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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-07 4:51 PM View:  | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Acquisition (other) | 162,393 | $25.96 | $4,215,330.00 | 334% 48.57K to 210.97K | |
| 03-Oct-07 4:51 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Disposition (other) | 196,597 | $32.50 | $6,389,390.00 | (93%) 210.97K to 14.37K | < 1% |
| 03-Oct-07 4:51 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Disposition (other) | 14,368 | $32.50 | $466,960.00 | (100%) 14.37K to 0 | < 1% |
| 02-Mar-07 3:44 PM View: | Catalina Marketing Corp/de (POS) | 28-Feb-07 | Grant | 6,990 | -- | -- | 17% 41.58K to 48.57K | |
| 03-Jan-07 3:42 PM View: | Catalina Marketing Corp/de (POS) | 29-Dec-06 | Grant | 440 | $23.38 | $10,285.00 | 1% 41.14K to 41.58K | |
| 19-Sep-06 10:13 AM View: | Catalina Marketing Corp/de (POS) | 15-Sep-06 | Grant | 125 | $28.65 | $3,581.99 | < 1% 41.02K to 41.14K | 13% |
| 05-Jul-06 3:01 PM View: | Catalina Marketing Corp/de (POS) | 30-Jun-06 | Grant | 492 | $21.58 | $10,618.10 | 1% 40.52K to 41.02K | |
| 21-Apr-06 4:47 PM View: | Catalina Marketing Corp/de (POS) | 20-Apr-06 | Grant | 11,940 | -- | -- | 42% 28.59K to 40.52K | |
| 04-Jan-06 5:06 PM View: | Catalina Marketing Corp/de (POS) | 30-Dec-05 | Grant | 493 | $21.55 | $10,622.90 | 2% 28.09K to 28.59K | |
| 05-Jul-05 11:07 AM View: | Catalina Marketing Corp/de (POS) | 30-Jun-05 | Grant | 452 | $21.60 | $9,762.52 | 2% 27.64K to 28.09K | |
| 01-Mar-05 4:56 PM View: | Catalina Marketing Corp/de (POS) | 28-Feb-05 | Option Exercise | 12,500 | $20.20 | $252,500.00 | 45% 27.64K to 40.14K | |
| 01-Mar-05 4:56 PM View: | Catalina Marketing Corp/de (POS) | 28-Feb-05 | Market Option Sale | 12,500 | $26.86 | $335,806.00 | (31%) 40.14K to 27.64K | (24%) |
| 04-Feb-05 5:29 PM View: | Catalina Marketing Corp/de (POS) | 31-Dec-04 | Grant | 138 | $21.73 | $2,999.36 | < 1% 27.5K to 27.64K |