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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-11 3:17 PM View:  | RC2 Corp. (RCRC) | 21-Apr-11 | Disposition (change in control) | 6,869 | $27.90 | $191,645.00 | (41%) 16.88K to 10.01K | < 1% |
| 10-May-10 5:13 PM View: | RC2 Corp. (RCRC) | 06-May-10 | Grant | 4,100 | -- | -- | 32% 12.78K to 16.88K | |
| 08-May-09 3:53 PM View: | RC2 Corp. (RCRC) | 07-May-09 | Grant | 6,707 | -- | -- | 110% 6.07K to 12.78K | |
| 12-May-08 5:21 PM View: | RC2 Corp. (RCRC) | 08-May-08 | Grant | 4,312 | -- | -- | 245% 1.76K to 6.07K | |
| 11-Jul-07 5:39 PM View: | RC2 Corp. (RCRC) | 04-May-07 | Grant | 1,760 | -- | -- | 100% 0 to 1.76K | |
| 15-Nov-06 3:40 PM View: | RC2 Corp. (RCRC) | 14-Nov-06 | Option Exercise | 600 | $24.78 | $14,868.00 | 100% 0 to 0.6K | |
| 15-Nov-06 3:40 PM View: | RC2 Corp. (RCRC) | 14-Nov-06 | Market Option Sale | 600 | $44.00 | $26,400.00 | (100%) 0.6K to 0 | 86% |