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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-10 2:40 PM View:  | Health Fitness Corp. (FIT) | 25-Feb-10 | Disposition (change in control) | 208,985 | $8.78 | $1,834,890.00 | (100%) 208.99K to 0 | 43% |
| 10-Jun-09 5:06 PM View: | Health Fitness Corp. (FIT) | 10-Jun-09 | Market Sale | 2,286 | $4.56 | $10,434.90 | (1%) 211.27K to 208.99K | (6%) |
| 10-Jun-09 5:06 PM View: | Health Fitness Corp. (FIT) | 09-Jun-09 | Market Sale | 8,800 | $4.58 | $40,300.10 | (4%) 220.07K to 211.27K | (< 1%) |
| 10-Jun-09 5:06 PM View: | Health Fitness Corp. (FIT) | 08-Jun-09 | Market Sale | 1,900 | $4.55 | $8,645.00 | (< 1%) 221.97K to 220.07K | (2%) |
| 05-Jun-09 4:09 PM View: | Health Fitness Corp. (FIT) | 04-Jun-09 | Market Sale | 2,500 | $4.60 | $11,503.90 | (1%) 224.47K to 221.97K | < 1% |
| 05-Jun-09 4:09 PM View: | Health Fitness Corp. (FIT) | 03-Jun-09 | Market Sale | 10,000 | $4.59 | $45,891.30 | (4%) 234.47K to 224.47K | < 1% |
| 03-Jun-09 2:41 PM View: | Health Fitness Corp. (FIT) | 02-Jun-09 | Market Sale | 14,714 | $4.59 | $67,555.10 | (6%) 249.19K to 234.47K | 2% |
| 03-Jun-09 2:41 PM View: | Health Fitness Corp. (FIT) | 01-Jun-09 | Market Sale | 9,800 | $4.55 | $44,628.00 | (4%) 258.99K to 249.19K | < 1% |
| 26-Mar-09 5:00 PM View: | Health Fitness Corp. (FIT) | 24-Mar-09 | Disposition | 1,298 | -- | -- | (< 1%) 260.28K to 258.99K | |
| 02-Mar-09 2:30 PM View: | Health Fitness Corp. (FIT) | 26-Feb-09 | Grant | 2,535 | -- | -- | < 1% 257.75K to 260.28K | |
| 12-Feb-09 5:28 PM View: | Health Fitness Corp. (FIT) | 26-Mar-08 | Disposition | 681 | -- | -- | (< 1%) 258.43K to 257.75K | |
| 05-Jun-07 4:59 PM View: | Health Fitness Corp. (FIT) | 01-Jun-07 | Grant | 63,397 | -- | -- | 36% 176.52K to 239.92K | |
| 29-Mar-07 7:00 PM View: | Health Fitness Corp. (FIT) | 27-Mar-07 | Grant | 107,286 | -- | -- | 155% 69.23K to 176.52K |