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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-11 2:53 PM View:  | RC2 Corp. (RCRC) | 29-Apr-11 | Acquisition (other) | 2,195,230 | $27.90 | $61,246,900.00 | (100%) (-2.19M) to 1.0K | 0% |
| 29-Apr-11 2:53 PM View: | RC2 Corp. (RCRC) | 28-Apr-11 | Market Purchase | 290,633 | $27.90 | $8,108,660.00 | 1% 19.47M to 19.76M | 0% |
| 28-Apr-11 4:24 PM View: | RC2 Corp. (RCRC) | 27-Apr-11 | Acquisition (other) | 332,713 | $27.90 | $9,282,690.00 | 2% 19.13M to 19.47M | (< 1%) |
| 28-Apr-11 4:24 PM View: | RC2 Corp. (RCRC) | 26-Apr-11 | Acquisition (other) | 12,312 | $27.90 | $343,505.00 | < 1% 19.12M to 19.13M | (< 1%) |
| 26-Apr-11 5:24 PM View: | RC2 Corp. (RCRC) | 25-Apr-11 | Acquisition (other) | 90,475 | $27.90 | $2,524,250.00 | < 1% 19.36M to 19.45M | (< 1%) |
| 26-Apr-11 5:24 PM View: | RC2 Corp. (RCRC) | 22-Apr-11 | Acquisition (other) | 1,000 | $27.90 | $27,900.00 | < 1% 19.36M to 19.36M | (< 1%) |
| 25-Apr-11 6:10 PM View: | RC2 Corp. (RCRC) | 21-Apr-11 | Acquisition (other) | 27 | $27.90 | $753.30 | < 1% 19.36M to 19.36M | (< 1%) |