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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-12 5:09 PM View:  | Russ Berrie & Co., Inc. (KID) | 09-Mar-12 | Grant | 7,500 | -- | -- | 12% 64.94K to 72.44K | |
| 30-Apr-12 12:49 PM View: | Russ Berrie & Co., Inc. (KID) | 30-Sep-11 | Market Sale | 315 | $2.50 | $787.50 | (< 1%) 71.62K to 71.31K | 75% |
| 30-Apr-12 12:49 PM View: | Russ Berrie & Co., Inc. (KID) | 29-Sep-11 | Market Sale | 825 | $2.70 | $2,227.50 | (1%) 72.76K to 71.94K | 77% |
| 22-Aug-11 11:38 AM View: | Russ Berrie & Co., Inc. (KID) | 19-Aug-11 | Market Purchase | 10,000 | $3.25 | $32,500.00 | 21% 47.05K to 57.05K | (81%) |
| 10-Mar-10 5:45 PM View: | Russ Berrie & Co., Inc. (KID) | 08-Mar-10 | Grant | 10,000 | -- | -- | 32% 31.71K to 41.71K | |
| 15-Dec-09 12:15 PM View: | Russ Berrie & Co., Inc. (KID) | 15-Dec-09 | Market Purchase | 5,000 | $4.35 | $21,750.00 | 27% 18.2K to 23.2K | (85%) |
| 15-Dec-09 11:40 AM View: | Russ Berrie & Co., Inc. (KID) | 14-Dec-09 | Market Purchase | 1,500 | $4.35 | $6,525.00 | 9% 16.7K to 18.2K | (85%) |
| 02-Dec-09 2:50 PM View: | Russ Berrie & Co., Inc. (KID) | 30-Nov-09 | Market Purchase | 3,500 | $4.35 | $15,225.00 | 27% 13.2K to 16.7K | (85%) |
| 17-Aug-09 10:00 PM View: | Russ Berrie & Co., Inc. (KID) | 14-Aug-09 | Grant | 5,000 | -- | -- | 61% 8.2K to 13.2K | |
| 08-Oct-08 4:15 PM View: | Russ Berrie & Co., Inc. (KID) | 06-Oct-08 | Grant | 1,900 | -- | -- | 30% 6.3K to 8.2K |