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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-10 2:53 PM View:  | Health Fitness Corp. (FIT) | 25-Feb-10 | Disposition (change in control) | 37,977 | $8.78 | $333,438.00 | (100%) 37.98K to 0 | 43% |
| 16-Feb-10 10:37 AM View: | Health Fitness Corp. (FIT) | 28-May-09 | Market Purchase | 300 | $4.10 | $1,230.00 | 43% 0.7K to 1.0K | 11% |
| 16-Feb-10 10:37 AM View: | Health Fitness Corp. (FIT) | 27-May-09 | Market Purchase | 500 | $4.20 | $2,100.00 | 250% 0.2K to 0.7K | 8% |
| 16-Feb-10 10:37 AM View: | Health Fitness Corp. (FIT) | 26-May-09 | Market Purchase | 200 | $4.20 | $840.00 | 100% 0 to 0.2K | 8% |
| 26-Mar-09 5:07 PM View: | Health Fitness Corp. (FIT) | 24-Mar-09 | Disposition | 1,746 | -- | -- | (4%) 39.72K to 37.98K | |
| 02-Mar-09 2:37 PM View: | Health Fitness Corp. (FIT) | 26-Feb-09 | Grant | 3,803 | -- | -- | 11% 35.92K to 39.72K | |
| 04-Feb-08 4:54 PM View: | Health Fitness Corp. (FIT) | 01-Feb-08 | Grant | 71,840 | $2.48 | $178,163.00 | 100% 0 to 71.84K | 73% |