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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-10 6:08 PM View:  | Rewards Network Inc. (DINE) | 14-Dec-10 | Grant | 7,805 | -- | -- | 4% 184.15K to 191.96K | |
| 15-Dec-10 6:08 PM View: | Rewards Network Inc. (DINE) | 14-Dec-10 | Disposition (change in control) | 178,625 | $13.75 | $2,456,090.00 | (93%) 191.96K to 13.33K | < 1% |
| 15-Dec-10 6:08 PM View: | Rewards Network Inc. (DINE) | 14-Dec-10 | Disposition (change in control) | 13,332 | $13.75 | $183,315.00 | (100%) 13.33K to 0 | < 1% |
| 01-Apr-10 6:00 PM View: | Rewards Network Inc. (DINE) | 31-Mar-10 | Grant | 41,170 | -- | -- | 25% 164.64K to 205.81K | |
| 01-Apr-10 6:00 PM View: | Rewards Network Inc. (DINE) | 31-Mar-10 | Payment of Exercise | 21,656 | $13.40 | $290,190.00 | (11%) 205.81K to 184.15K | 0% |
| 11-Mar-10 6:33 PM View: | Rewards Network Inc. (DINE) | 09-Mar-10 | Grant | 41,170 | -- | -- | 33% 123.47K to 164.64K | |
| 23-Feb-10 4:10 PM View: | Rewards Network Inc. (DINE) | 19-Feb-10 | Payment of Exercise | 2,064 | $13.94 | $28,772.20 | (2%) 125.53K to 123.47K | (< 1%) |
| 23-Feb-09 5:48 PM View: | Rewards Network Inc. (DINE) | 23-Feb-09 | Payment of Exercise | 4,909 | $2.48 | $12,174.30 | (1%) 375.47K to 370.56K | (76%) |
| 23-Feb-09 5:48 PM View: | Rewards Network Inc. (DINE) | 19-Feb-09 | Grant | 139,500 | -- | -- | 49% 282.93K to 422.43K | |
| 23-Feb-09 5:48 PM View: | Rewards Network Inc. (DINE) | 19-Feb-09 | Payment of Exercise | 46,958 | $2.60 | $122,091.00 | (11%) 422.43K to 375.47K | (68%) |
| 20-Feb-09 10:39 AM View: | Rewards Network Inc. (DINE) | 17-Feb-09 | Grant | 26,834 | -- | -- | 10% 256.1K to 282.93K | |
| 28-Jul-08 3:08 PM View: | Rewards Network Inc. (DINE) | 25-Jul-08 | Market Purchase | 5,000 | $4.05 | $20,250.00 | 2% 251.1K to 256.1K | 8% |
| 12-May-08 5:04 PM View: | Rewards Network Inc. (DINE) | 09-May-08 | Market Purchase | 3,000 | $4.91 | $14,741.40 | 1% 248.1K to 251.1K | (11%) |
| 07-May-08 5:06 PM View: | Rewards Network Inc. (DINE) | 06-May-08 | Market Purchase | 1,000 | $4.96 | $4,959.90 | < 1% 247.1K to 248.1K | (12%) |
| 07-May-08 5:06 PM View: | Rewards Network Inc. (DINE) | 05-May-08 | Market Purchase | 1,000 | $4.91 | $4,905.20 | < 1% 246.1K to 247.1K | (11%) |
| 26-Feb-08 5:38 PM View: | Rewards Network Inc. (DINE) | 22-Feb-08 | Payment of Exercise | 5,445 | $4.60 | $25,047.00 | (2%) 251.54K to 246.1K | 5% |
| 21-Feb-08 5:26 PM View: | Rewards Network Inc. (DINE) | 19-Feb-08 | Grant | 27,174 | -- | -- | 12% 224.37K to 251.54K | |
| 27-Apr-07 2:32 PM View: | Rewards Network Inc. (DINE) | 26-Apr-07 | Market Purchase | 15,000 | $4.41 | $66,150.00 | 7% 209.37K to 224.37K | (< 1%) |
| 26-Feb-07 5:31 PM View: | Rewards Network Inc. (DINE) | 22-Feb-07 | Payment of Exercise | 59,831 | $6.10 | $364,969.00 | (22%) 269.2K to 209.37K | 28% |
| 14-Feb-07 6:18 PM View: | Rewards Network Inc. (DINE) | 12-Feb-07 | Grant | 236,000 | -- | -- | 711% 33.2K to 269.2K | |
| 10-Nov-05 11:42 AM View: | Rewards Network Inc. (DINE) | 09-Nov-05 | Market Purchase | 5,000 | $4.92 | $24,600.00 | 18% 28.2K to 33.2K | (11%) |
| 10-Nov-05 11:42 AM View: | Rewards Network Inc. (DINE) | 08-Nov-05 | Market Purchase | 5,000 | $4.96 | $24,776.00 | 22% 23.2K to 28.2K | (12%) |
| 05-Aug-05 4:53 PM View: | Rewards Network Inc. (DINE) | 05-Aug-05 | Market Purchase | 2,200 | $5.70 | $12,540.00 | 10% 21.0K to 23.2K | (23%) |
| 05-Aug-05 4:53 PM View: | Rewards Network Inc. (DINE) | 04-Aug-05 | Market Purchase | 2,500 | $5.62 | $14,046.00 | 14% 18.5K to 21.0K | (22%) |
| 05-Aug-05 4:53 PM View: | Rewards Network Inc. (DINE) | 03-Aug-05 | Market Purchase | 2,500 | $5.54 | $13,861.00 | 16% 16.0K to 18.5K | (21%) |
| 01-Aug-05 6:41 PM View: | Rewards Network Inc. (DINE) | 28-Jul-05 | Market Purchase | 1,000 | $5.20 | $5,200.00 | 7% 15.0K to 16.0K | (16%) |
| 29-Apr-05 2:59 PM View: | Rewards Network Inc. (DINE) | 27-Apr-05 | Market Purchase | 15,000 | $4.24 | $63,610.00 | 100% 0 to 15.0K | 3% |