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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-07 4:27 PM View:  | Readers Digest Association ... (RDA) | 02-Mar-07 | Disposition | 23,974 | $17.00 | $407,556.00 | (100%) 23.97K to 0 | |
| 27-Jul-06 3:16 PM View: | Readers Digest Association ... (RDA) | 25-Jul-06 | Payment of Exercise | 2,677 | $13.66 | $36,581.20 | (12%) 21.44K to 18.77K | |
| 05-Jul-06 2:54 PM View: | Readers Digest Association ... (RDA) | 01-Jul-06 | Payment of Exercise | 2,141 | $13.93 | $29,813.40 | (9%) 23.58K to 21.44K |