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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-10 5:18 PM View:  | Pactiv Corp. (PTV) | 16-Nov-10 | Disposition | 84,184 | $33.25 | $2,799,120.00 | (100%) 84.18K to 0 | < 1% |
| 18-Nov-10 5:18 PM View: | Pactiv Corp. (PTV) | 16-Nov-10 | Option Exercise | 68,210 | $33.25 | $2,267,980.00 | 427% 15.97K to 84.18K | (< 1%) |
| 04-Feb-10 6:38 PM View: | Pactiv Corp. (PTV) | 02-Feb-10 | Payment of Exercise | 5,040 | $23.83 | $120,103.00 | (24%) 21.01K to 15.97K | (39%) |
| 04-Feb-10 6:38 PM View: | Pactiv Corp. (PTV) | 02-Feb-10 | Option Exercise | 16,714 | $23.83 | $398,295.00 | 389% 4.3K to 21.01K | 39% |
| 09-May-07 11:31 AM View: | Pactiv Corp. (PTV) | 08-May-07 | Market Purchase | 4,300 | $34.43 | $148,058.00 | 100% 0 to 4.3K | (4%) |