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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-07 4:46 PM View:  | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Acquisition (other) | 185,971 | $24.55 | $4,564,690.00 | 763% 24.37K to 210.34K | |
| 03-Oct-07 4:46 PM View: | Catalina Marketing Corp/de (POS) | 01-Oct-07 | Disposition (other) | 210,345 | $32.50 | $6,836,230.00 | (100%) 210.34K to 0 | < 1% |
| 02-Mar-07 3:43 PM View: | Catalina Marketing Corp/de (POS) | 28-Feb-07 | Grant | 10,440 | -- | -- | 75% 13.93K to 24.37K | |
| 19-Sep-06 10:13 AM View: | Catalina Marketing Corp/de (POS) | 15-Sep-06 | Grant | 144 | $28.65 | $4,137.00 | 1% 13.79K to 13.93K | 13% |
| 21-Apr-06 4:46 PM View: | Catalina Marketing Corp/de (POS) | 20-Apr-06 | Grant | 13,790 | -- | -- | 100% 0 to 13.79K |