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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Oct-10 4:10 PM View:  | Rewards Network Inc. (DINE) | 27-Oct-10 | Acquisition (other) | 1,254,900 | -- | -- | 54% 2.32M to 3.58M | |
| 28-Oct-10 4:10 PM View: | Rewards Network Inc. (DINE) | 27-Oct-10 | Disposition (other) | 1,254,900 | -- | -- | (35%) 3.58M to 2.32M | |
| 28-Jul-08 5:13 PM View: | Rewards Network Inc. (DINE) | 25-Jul-08 | Market Purchase | 127,300 | $4.05 | $515,565.00 | 2% 6.84M to 6.97M | 8% |
| 28-Jul-08 5:13 PM View: | Rewards Network Inc. (DINE) | 24-Jul-08 | Market Purchase | 786,296 | $3.75 | $2,948,610.00 | 13% 6.06M to 6.84M | 17% |
| 10-Nov-04 1:28 PM View: | Rewards Network Inc. (DINE) | 09-Nov-04 | Exercise (in-the money or at-the-money) | 949,000 | $2.48 | $2,354,750.00 | 33% 2.85M to 3.8M |