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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-10 6:12 PM View:  | Rewards Network Inc. (DINE) | 14-Dec-10 | Grant | 3,283 | -- | -- | 8% 41.97K to 45.26K | |
| 15-Dec-10 6:12 PM View: | Rewards Network Inc. (DINE) | 14-Dec-10 | Disposition (change in control) | 45,256 | $13.75 | $622,270.00 | (100%) 45.26K to 0 | < 1% |
| 01-Apr-10 6:03 PM View: | Rewards Network Inc. (DINE) | 31-Mar-10 | Grant | 18,957 | -- | -- | 57% 32.99K to 51.95K | |
| 01-Apr-10 6:03 PM View: | Rewards Network Inc. (DINE) | 31-Mar-10 | Payment of Exercise | 9,972 | $13.40 | $133,625.00 | (19%) 51.95K to 41.97K | 0% |
| 11-Mar-10 6:35 PM View: | Rewards Network Inc. (DINE) | 09-Mar-10 | Grant | 18,957 | -- | -- | 135% 14.03K to 32.99K | |
| 23-Feb-10 4:12 PM View: | Rewards Network Inc. (DINE) | 19-Feb-10 | Payment of Exercise | 1,371 | $13.94 | $19,111.70 | (9%) 15.4K to 14.03K | (< 1%) |
| 23-Feb-09 5:55 PM View: | Rewards Network Inc. (DINE) | 23-Feb-09 | Payment of Exercise | 2,375 | $2.48 | $5,890.00 | (5%) 45.27K to 42.89K | (76%) |
| 23-Feb-09 5:55 PM View: | Rewards Network Inc. (DINE) | 19-Feb-09 | Payment of Exercise | 3,522 | $2.60 | $9,157.20 | (7%) 48.79K to 45.27K | (68%) |
| 19-Feb-09 6:08 PM View: | Rewards Network Inc. (DINE) | 17-Feb-09 | Grant | 14,723 | -- | -- | 43% 34.07K to 48.79K | |
| 26-Feb-08 5:42 PM View: | Rewards Network Inc. (DINE) | 22-Feb-08 | Payment of Exercise | 2,375 | $4.60 | $10,925.00 | (7%) 36.44K to 34.07K | 5% |
| 21-Feb-08 5:45 PM View: | Rewards Network Inc. (DINE) | 19-Feb-08 | Grant | 14,910 | -- | -- | 69% 21.53K to 36.44K | |
| 01-May-07 3:26 PM View: | Rewards Network Inc. (DINE) | 01-May-07 | Grant | 500 | $3.97 | $1,985.00 | 2% 21.03K to 21.53K | 10% |
| 26-Feb-07 5:34 PM View: | Rewards Network Inc. (DINE) | 22-Feb-07 | Payment of Exercise | 2,375 | $6.10 | $14,487.50 | (10%) 23.41K to 21.03K | 28% |
| 14-Feb-07 6:17 PM View: | Rewards Network Inc. (DINE) | 12-Feb-07 | Grant | 19,980 | -- | -- | 583% 3.43K to 23.41K | |
| 14-Feb-06 5:52 PM View: | Rewards Network Inc. (DINE) | 10-Feb-06 | Market Purchase | 1,428 | $6.98 | $9,967.44 | 71% 2.0K to 3.43K | (37%) |