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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-11 9:58 PM View:  | Playboy Enterprises Inc. (PLA, PLAA) | 04-Mar-11 | Disposition (change in control) | 35,654 | $6.15 | $219,272.00 | (100%) 35.65K to 0 | (1%) |
| 04-Jan-11 5:08 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-10 | Grant | 1,626 | $5.22 | $8,487.72 | 5% 34.03K to 35.65K | 2% |
| 04-Oct-10 6:26 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-10 | Grant | 1,533 | $5.14 | $7,879.62 | 5% 32.49K to 34.03K | |
| 01-Jul-10 6:03 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-10 | Grant | 1,716 | $4.20 | $7,207.20 | 6% 30.78K to 32.49K | < 1% |
| 02-Apr-10 2:01 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-10 | Grant | 2,320 | $3.66 | $8,491.20 | 8% 28.46K to 30.78K | 0% |
| 18-Mar-10 4:22 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 22-Feb-10 | Grant | 4,464 | -- | -- | 19% 24.0K to 28.46K | |
| 05-Jan-10 1:51 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-09 | Grant | 2,654 | $3.20 | $8,492.80 | 12% 21.34K to 24.0K | 2% |
| 01-Oct-09 3:59 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-09 | Grant | 2,812 | $3.02 | $8,492.24 | 15% 18.53K to 21.34K | 0% |
| 06-Jul-09 3:52 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-09 | Grant | 3,386 | $2.51 | $8,498.86 | 22% 15.14K to 18.53K | 4% |
| 02-Apr-09 4:57 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-09 | Grant | 4,313 | $1.97 | $8,496.61 | 40% 10.83K to 15.14K | 5% |
| 05-Jan-09 5:09 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-08 | Grant | 3,355 | $2.16 | $7,246.80 | 46% 7.28K to 10.64K | (4%) |
| 02-Oct-08 2:15 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-08 | Grant | 1,838 | $3.94 | $7,241.72 | 34% 5.45K to 7.28K | (30%) |
| 02-Jul-08 11:29 AM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-08 | Grant | 1,668 | $4.94 | $8,239.92 | 44% 3.78K to 5.45K | (44%) |
| 01-Apr-08 4:55 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-08 | Grant | 870 | $8.33 | $7,247.10 | 30% 2.91K to 3.78K | (67%) |
| 03-Jan-08 12:20 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Dec-07 | Grant | 725 | $9.12 | $6,612.00 | 36% 2.03K to 2.76K | (70%) |
| 02-Oct-07 5:51 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Sep-07 | Grant | 709 | $10.74 | $7,614.66 | 54% 1.32K to 2.03K | (74%) |
| 03-Jul-07 11:50 AM View: | Playboy Enterprises Inc. (PLA, PLAA) | 30-Jun-07 | Grant | 584 | $11.33 | $6,616.72 | 79% 0.74K to 1.32K | (76%) |
| 03-Apr-07 10:00 PM View: | Playboy Enterprises Inc. (PLA, PLAA) | 31-Mar-07 | Grant | 740 | $10.29 | $7,614.60 | 100% 0 to 0.74K | (73%) |