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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-11 5:03 PM View:  | RC2 Corp. (RCRC) | 27-Apr-11 | Disposition (change in control) | 10,010 | $27.90 | $279,279.00 | (100%) 10.01K to 0 | < 1% |
| 25-Apr-11 12:53 PM View: | RC2 Corp. (RCRC) | 21-Apr-11 | Disposition (change in control) | 20,000 | $27.90 | $558,000.00 | (67%) 30.01K to 10.01K | < 1% |
| 25-Apr-11 12:53 PM View: | RC2 Corp. (RCRC) | 15-Apr-11 | Gift | 34,869 | -- | -- | (54%) 64.88K to 30.01K | |
| 28-May-10 6:01 PM View: | RC2 Corp. (RCRC) | 26-May-10 | Option Exercise | 10,000 | $1.41 | $14,100.00 | 18% 54.88K to 64.88K | |
| 10-May-10 4:59 PM View: | RC2 Corp. (RCRC) | 06-May-10 | Grant | 4,100 | -- | -- | 8% 50.78K to 54.88K | |
| 16-Oct-09 10:59 AM View: | RC2 Corp. (RCRC) | 15-Oct-09 | Option Exercise | 8,000 | $5.00 | $40,000.00 | 19% 42.78K to 50.78K | |
| 08-May-09 3:46 PM View: | RC2 Corp. (RCRC) | 07-May-09 | Grant | 6,707 | -- | -- | 19% 36.07K to 42.78K | |
| 09-Sep-08 4:14 PM View: | RC2 Corp. (RCRC) | 05-Sep-08 | Option Exercise | 10,000 | $13.50 | $135,000.00 | 38% 26.07K to 36.07K | 98% |
| 12-May-08 5:31 PM View: | RC2 Corp. (RCRC) | 08-May-08 | Grant | 4,312 | -- | -- | 20% 21.76K to 26.07K | |
| 11-Jul-07 3:49 PM View: | RC2 Corp. (RCRC) | 04-May-07 | Grant | 1,760 | -- | -- | 9% 20.0K to 21.76K |