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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-12 12:14 PM View:  | Russ Berrie & Co., Inc. (KID) | 21-May-12 | Market Sale | 5,000 | $2.03 | $10,150.00 | (17%) 28.75K to 23.75K | 69% |
| 13-Mar-12 5:06 PM View: | Russ Berrie & Co., Inc. (KID) | 09-Mar-12 | Grant | 8,750 | -- | -- | 44% 20.0K to 28.75K | |
| 15-Dec-10 5:27 PM View: | Russ Berrie & Co., Inc. (KID) | 14-Dec-10 | Disposition | 37,328 | $9.16 | $341,924.00 | (50%) 75.0K to 37.67K | 93% |
| 15-Dec-10 5:27 PM View: | Russ Berrie & Co., Inc. (KID) | 14-Dec-10 | Market Option Sale | 17,672 | $9.30 | $164,350.00 | (47%) 37.67K to 20.0K | 93% |
| 15-Dec-10 5:27 PM View: | Russ Berrie & Co., Inc. (KID) | 13-Dec-10 | Option Exercise | 50,000 | $4.68 | $234,000.00 | 200% 25.0K to 75.0K | |
| 23-Sep-05 4:13 PM View: | Salton, Inc. (SFPI.PK) | 22-Sep-05 | Option Exercise | 105,000 | $1.67 | $175,035.00 | 29% 361.78K to 466.78K |