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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-11 6:46 PM View:  | RC2 Corp. (RCRC) | 21-Apr-11 | Disposition (change in control) | 704 | $27.90 | $19,641.60 | (100%) 0.7K to 0 | < 1% |
| 02-Mar-10 10:19 AM View: | RC2 Corp. (RCRC) | 01-Mar-10 | Market Sale | 14,901 | $14.84 | $221,158.00 | (100%) 14.9K to 0 | (< 1%) |
| 02-Mar-10 10:19 AM View: | RC2 Corp. (RCRC) | 26-Feb-10 | Market Sale | 11,200 | $14.24 | $159,497.00 | (43%) 26.1K to 14.9K | (5%) |
| 26-Feb-10 5:39 PM View: | RC2 Corp. (RCRC) | 25-Feb-10 | Disposition | 13,432 | $15.04 | $202,017.00 | (34%) 39.53K to 26.1K | 0% |
| 26-Feb-10 5:39 PM View: | RC2 Corp. (RCRC) | 25-Feb-10 | Option Exercise | 39,533 | $5.11 | $202,014.00 | 100% 0 to 39.53K | |
| 02-May-06 4:19 PM View: | RC2 Corp. (RCRC) | 01-May-06 | Option Exercise | 5,600 | $29.66 | $166,112.00 | 100% 0 to 5.6K | |
| 02-May-06 4:19 PM View: | RC2 Corp. (RCRC) | 01-May-06 | Market Option Sale | 5,600 | $39.38 | $220,500.00 | (100%) 5.6K to 0 | 85% |