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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-12 7:30 PM View:  | Physicians Formula Holdings... (FACE) | 12-Dec-12 | Disposition | 430,356 | $4.90 | $2,108,740.00 | (100%) 430.36K to 0 | 0% |
| 15-Aug-11 5:40 PM View: | Physicians Formula Holdings... (FACE) | 12-Aug-11 | Market Purchase | 4,700 | $2.99 | $14,053.00 | 1% 425.66K to 430.36K | 18% |
| 15-Aug-11 5:40 PM View: | Physicians Formula Holdings... (FACE) | 11-Aug-11 | Market Purchase | 10,000 | $2.92 | $29,167.00 | 2% 415.66K to 425.66K | 21% |
| 16-Dec-09 7:16 PM View: | Physicians Formula Holdings... (FACE) | 16-Dec-09 | Market Purchase | 9,156 | $1.96 | $17,909.10 | 2% 406.5K to 415.66K | 80% |
| 16-Dec-09 7:16 PM View: | Physicians Formula Holdings... (FACE) | 15-Dec-09 | Market Purchase | 10,000 | $1.92 | $19,200.00 | 3% 396.5K to 406.5K | 84% |
| 03-Sep-08 2:00 PM View: | Physicians Formula Holdings... (FACE) | 29-Aug-08 | Option Exercise | 83,334 | $0.10 | $8,333.40 | 27% 313.17K to 396.5K | 9890% |
| 18-Dec-07 4:46 PM View: | Physicians Formula Holdings... (FACE) | 14-Dec-07 | Market Purchase | 30,000 | $10.76 | $322,730.00 | 11% 283.17K to 313.17K | (27%) |
| 20-Aug-07 2:50 PM View: | Physicians Formula Holdings... (FACE) | 17-Aug-07 | Option Exercise | 116,172 | $0.10 | $11,617.20 | 70% 166.99K to 283.17K | |
| 25-Apr-07 5:24 PM View: | Physicians Formula Holdings... (FACE) | 25-Apr-07 | Market Sale | 102,005 | $19.71 | $2,010,770.00 | (38%) 269.0K to 166.99K | 60% |
| 08-Mar-07 6:25 PM View: | Physicians Formula Holdings... (FACE) | 07-Mar-07 | Option Exercise | 83,999 | $0.10 | $8,399.90 | 45% 185.0K to 269.0K | |
| 16-Nov-06 5:17 PM View: | Physicians Formula Holdings... (FACE) | 14-Nov-06 | Option Exercise | 133,952 | $0.10 | $13,395.20 | 72% 185.0K to 318.95K | |
| 16-Nov-06 5:17 PM View: | Physicians Formula Holdings... (FACE) | 14-Nov-06 | Option Sale | 133,952 | $15.81 | $2,117,780.00 | (42%) 318.95K to 185.0K |