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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-10 6:09 PM View:  | Rewards Network Inc. (DINE) | 14-Dec-10 | Grant | 2,062 | -- | -- | 6% 37.36K to 39.42K | |
| 15-Dec-10 6:09 PM View: | Rewards Network Inc. (DINE) | 14-Dec-10 | Disposition (change in control) | 39,421 | $13.75 | $542,039.00 | (100%) 39.42K to 0 | < 1% |
| 07-Sep-10 6:16 PM View: | Rewards Network Inc. (DINE) | 05-Sep-10 | Payment of Exercise | 3,034 | $14.02 | $42,536.70 | (8%) 40.39K to 37.36K | < 1% |
| 07-Sep-10 6:16 PM View: | Rewards Network Inc. (DINE) | 05-Sep-10 | Option Exercise | 3,892 | $9.64 | $37,518.90 | 11% 36.5K to 40.39K | |
| 01-Apr-10 6:02 PM View: | Rewards Network Inc. (DINE) | 31-Mar-10 | Grant | 15,779 | -- | -- | 54% 29.02K to 44.8K | |
| 01-Apr-10 6:02 PM View: | Rewards Network Inc. (DINE) | 31-Mar-10 | Payment of Exercise | 8,300 | $13.40 | $111,220.00 | (19%) 44.8K to 36.5K | 0% |
| 11-Mar-10 6:34 PM View: | Rewards Network Inc. (DINE) | 09-Mar-10 | Grant | 15,779 | -- | -- | 119% 13.24K to 29.02K | |
| 23-Feb-10 4:11 PM View: | Rewards Network Inc. (DINE) | 19-Feb-10 | Payment of Exercise | 1,366 | $13.94 | $19,042.00 | (9%) 14.61K to 13.24K | (< 1%) |
| 23-Feb-09 5:53 PM View: | Rewards Network Inc. (DINE) | 23-Feb-09 | Payment of Exercise | 2,128 | $2.48 | $5,277.44 | (5%) 42.66K to 40.53K | (76%) |
| 23-Feb-09 5:53 PM View: | Rewards Network Inc. (DINE) | 19-Feb-09 | Payment of Exercise | 3,508 | $2.60 | $9,120.80 | (8%) 46.16K to 42.66K | (68%) |
| 19-Feb-09 6:04 PM View: | Rewards Network Inc. (DINE) | 17-Feb-09 | Grant | 14,664 | -- | -- | 47% 31.5K to 46.16K | |
| 26-Feb-08 5:40 PM View: | Rewards Network Inc. (DINE) | 22-Feb-08 | Payment of Exercise | 2,128 | $4.60 | $9,788.80 | (6%) 33.63K to 31.5K | 5% |
| 21-Feb-08 5:35 PM View: | Rewards Network Inc. (DINE) | 19-Feb-08 | Grant | 14,850 | -- | -- | 79% 18.78K to 33.63K | |
| 26-Feb-07 6:02 PM View: | Rewards Network Inc. (DINE) | 22-Feb-07 | Payment of Exercise | 2,128 | $6.10 | $12,980.80 | (10%) 20.91K to 18.78K | 28% |
| 14-Feb-07 6:17 PM View: | Rewards Network Inc. (DINE) | 12-Feb-07 | Grant | 17,906 | -- | -- | 597% 3.0K to 20.91K |