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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-07 4:35 PM View:  | Readers Digest Association ... (RDA) | 02-Mar-07 | Disposition | 30,681 | $17.00 | $521,576.00 | (100%) 30.68K to 0 | |
| 27-Jul-06 3:23 PM View: | Readers Digest Association ... (RDA) | 25-Jul-06 | Payment of Exercise | 3,181 | $13.66 | $43,468.40 | (11%) 29.26K to 26.08K | |
| 05-Jul-06 2:59 PM View: | Readers Digest Association ... (RDA) | 01-Jul-06 | Payment of Exercise | 2,775 | $13.93 | $38,641.90 | (9%) 32.03K to 29.26K |