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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-07 4:36 PM View:  | Readers Digest Association ... (RDA) | 02-Mar-07 | Disposition | 9,150 | $17.00 | $155,550.00 | (100%) 9.15K to 0 | |
| 15-Feb-07 8:47 PM View: | Readers Digest Association ... (RDA) | 13-Feb-07 | Grant | 1,200 | $16.90 | $20,280.00 | 15% 7.95K to 9.15K | |
| 09-May-06 11:32 AM View: | Readers Digest Association ... (RDA) | 08-May-06 | Market Purchase | 1,000 | $13.72 | $13,720.00 | 14% 6.95K to 7.95K | |
| 04-Jan-06 3:37 PM View: | Readers Digest Association ... (RDA) | 03-Jan-06 | Grant | 5,200 | $15.10 | $78,546.00 | 297% 1.75K to 6.95K | |
| 06-Sep-05 2:58 PM View: | Readers Digest Association ... (RDA) | 01-Sep-05 | Grant | 1,750 | $16.24 | $28,420.00 | 100% 0 to 1.75K |