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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-07 4:51 PM View:  | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Acquisition (other) | 25,490 | $29.48 | $751,363.00 | 121% 20.99K to 46.48K | |
| 03-Oct-07 4:51 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Disposition (other) | 46,480 | $32.50 | $1,510,600.00 | (100%) 46.48K to 0 | < 1% |
| 02-Mar-07 3:44 PM View: | Catalina Marketing Corp/de (POS) | 28-Feb-07 | Grant | 7,500 | -- | -- | 56% 13.49K to 20.99K | |
| 19-Sep-06 10:11 AM View: | Catalina Marketing Corp/de (POS) | 15-Sep-06 | Grant | 113 | $28.65 | $3,240.00 | < 1% 13.38K to 13.49K | 13% |
| 21-Jun-06 10:00 PM View: | Catalina Marketing Corp/de (POS) | 19-Jun-06 | Grant | 10,800 | -- | -- | 419% 2.58K to 13.38K |