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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-12 5:06 PM View:  | Russ Berrie & Co., Inc. (KID) | 09-Mar-12 | Grant | 8,750 | -- | -- | 20% 44.47K to 53.22K | |
| 06-Dec-10 5:23 PM View: | Russ Berrie & Co., Inc. (KID) | 02-Dec-10 | Market Sale | 10,000 | $9.53 | $95,300.00 | (32%) 31.23K to 21.23K | 93% |
| 10-Mar-10 5:40 PM View: | Russ Berrie & Co., Inc. (KID) | 08-Mar-10 | Grant | 12,000 | -- | -- | 62% 19.23K to 31.23K | |
| 31-Dec-07 12:16 PM View: | Russ Berrie & Co., Inc. (KID) | 27-Dec-07 | Grant | 3,600 | -- | -- | 100% 0 to 3.6K | |
| 21-Dec-07 12:23 PM View: | Russ Berrie & Co., Inc. (KID) | 19-Dec-07 | Option Exercise | 20,000 | $11.52 | $230,400.00 | 100% 0 to 20.0K | |
| 21-Dec-07 12:23 PM View: | Russ Berrie & Co., Inc. (KID) | 19-Dec-07 | Market Option Sale | 20,000 | $16.56 | $331,200.00 | (100%) 20.0K to 0 | 37% |
| 30-Mar-05 5:45 PM View: | Journal Register Co. (JRCO.PK) | 28-Mar-05 | Option Exercise | 1,000 | -- | -- | 200% 0.5K to 1.5K | |
| 12-Nov-03 10:00 PM View: | Journal Register Co. (JRCO.PK) | 10-Nov-03 | Market Purchase | 500 | $19.96 | $9,980.00 | 100% 0 to 0.5K | (99%) |