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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-12 2:25 PM View:  | Great Wolf Resorts Inc. (WOLF) | 04-May-12 | Disposition (change in control) | 247,133 | $7.85 | $1,939,990.00 | (100%) 247.13K to 0 | |
| 02-Apr-12 3:13 PM View: | Great Wolf Resorts Inc. (WOLF) | 01-Apr-12 | Payment of Exercise | 2,490 | $5.72 | $14,242.80 | (< 1%) 249.62K to 247.13K | 0% |
| 21-Feb-12 3:53 PM View: | Great Wolf Resorts Inc. (WOLF) | 18-Feb-12 | Grant | 81,078 | -- | -- | 88% 92.34K to 173.42K | |
| 21-Feb-12 3:53 PM View: | Great Wolf Resorts Inc. (WOLF) | 18-Feb-12 | Disposition | 8,973 | $3.59 | $32,213.10 | (5%) 173.42K to 164.44K | 0% |
| 04-Jan-12 5:53 PM View: | Great Wolf Resorts Inc. (WOLF) | 31-Dec-11 | Payment of Exercise | 1,948 | $2.97 | $5,785.56 | (2%) 94.29K to 92.34K | |
| 04-Apr-11 4:51 PM View: | Great Wolf Resorts Inc. (WOLF) | 01-Apr-11 | Payment of Exercise | 2,490 | $2.15 | $5,353.50 | (3%) 96.78K to 94.29K | 0% |
| 28-Feb-11 5:46 PM View: | Great Wolf Resorts Inc. (WOLF) | 25-Feb-11 | Grant | 15,625 | -- | -- | 19% 82.88K to 98.5K | |
| 28-Feb-11 5:46 PM View: | Great Wolf Resorts Inc. (WOLF) | 25-Feb-11 | Disposition | 1,729 | $2.76 | $4,772.04 | (2%) 98.5K to 96.78K | 0% |
| 04-Jan-11 11:42 AM View: | Great Wolf Resorts Inc. (WOLF) | 01-Jan-11 | Payment of Exercise | 748 | $2.57 | $1,922.36 | (< 1%) 83.63K to 82.88K | (1%) |
| 06-May-10 5:39 PM View: | Great Wolf Resorts Inc. (WOLF) | 06-May-10 | Market Sale | 3,000 | $3.01 | $9,030.00 | (3%) 86.63K to 83.63K | (< 1%) |
| 02-Apr-10 11:14 AM View: | Great Wolf Resorts Inc. (WOLF) | 01-Apr-10 | Disposition | 2,490 | $3.18 | $7,918.20 | (3%) 89.12K to 86.63K | (3%) |
| 02-Apr-10 10:26 AM View: | Great Wolf Resorts Inc. (WOLF) | 31-Mar-10 | Grant | 44,644 | -- | -- | 100% 44.47K to 89.12K | |
| 05-Jan-10 11:10 AM View: | Great Wolf Resorts Inc. (WOLF) | 01-Jan-10 | Payment of Exercise | 788 | $2.62 | $2,064.56 | (2%) 45.26K to 44.47K | |
| 14-Sep-09 5:52 PM View: | Great Wolf Resorts Inc. (WOLF) | 14-Sep-09 | Market Sale | 2,350 | $3.53 | $8,297.92 | (5%) 47.61K to 45.26K | (< 1%) |
| 02-Apr-09 4:13 PM View: | Great Wolf Resorts Inc. (WOLF) | 01-Apr-09 | Grant | 25,000 | -- | -- | 107% 23.44K to 48.44K | |
| 02-Apr-09 4:13 PM View: | Great Wolf Resorts Inc. (WOLF) | 01-Apr-09 | Disposition | 830 | $2.43 | $2,016.90 | (2%) 48.44K to 47.61K | (26%) |
| 11-Mar-09 5:22 PM View: | Great Wolf Resorts Inc. (WOLF) | 11-Mar-09 | Market Purchase | 2,350 | $1.50 | $3,522.00 | 11% 21.09K to 23.44K | 104% |