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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) | 242,340 | $23.56 | $5,710,500.00 | 793% 30.58K to 272.92K | |
| 03-Oct-07 10:00 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Disposition (other) | 272,917 | $32.50 | $8,869,820.00 | (100%) 272.92K to 0 | < 1% |
| 02-Mar-07 3:42 PM View: | Catalina Marketing Corp/de (POS) | 28-Feb-07 | Grant | 12,490 | -- | -- | 69% 18.09K to 30.58K | |
| 19-Sep-06 10:13 AM View: | Catalina Marketing Corp/de (POS) | 15-Sep-06 | Grant | 187 | $28.65 | $5,370.01 | 1% 17.9K to 18.09K | 13% |
| 21-Apr-06 4:46 PM View: | Catalina Marketing Corp/de (POS) | 20-Apr-06 | Grant | 17,900 | -- | -- | 100% 0 to 17.9K |