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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 | 173,647 | $33.25 | $5,773,760.00 | (94%) 184.59K to 10.94K | < 1% |
| 18-Nov-10 5:18 PM View: | Pactiv Corp. (PTV) | 16-Nov-10 | Disposition | 10,942 | $33.25 | $363,822.00 | (100%) 10.94K to 0 | < 1% |
| 18-Nov-10 5:18 PM View: | Pactiv Corp. (PTV) | 16-Nov-10 | Option Exercise | 122,060 | $33.25 | $4,058,500.00 | 195% 62.53K to 184.59K | (< 1%) |
| 04-Feb-10 6:38 PM View: | Pactiv Corp. (PTV) | 02-Feb-10 | Payment of Exercise | 9,604 | $23.83 | $228,863.00 | (13%) 72.13K to 62.53K | (39%) |
| 04-Feb-10 6:38 PM View: | Pactiv Corp. (PTV) | 02-Feb-10 | Option Exercise | 32,219 | $23.83 | $767,779.00 | 81% 39.91K to 72.13K | 39% |
| 09-Feb-09 4:53 PM View: | Pactiv Corp. (PTV) | 06-Feb-09 | Market Option Sale | 14,051 | $22.01 | $309,262.00 | (26%) 53.97K to 39.91K | (51%) |
| 09-Feb-09 4:53 PM View: | Pactiv Corp. (PTV) | 05-Feb-09 | Payment of Exercise | 6,056 | $21.96 | $132,990.00 | (10%) 60.02K to 53.97K | (51%) |
| 09-Feb-09 4:53 PM View: | Pactiv Corp. (PTV) | 05-Feb-09 | Option Exercise | 20,107 | $21.96 | $441,550.00 | 50% 39.91K to 60.02K | 51% |
| 31-Jul-08 12:27 PM View: | Pactiv Corp. (PTV) | 30-Jul-08 | Market Purchase | 5,000 | $24.01 | $120,050.00 | 14% 34.91K to 39.91K | 38% |