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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-09 5:52 PM View:  | BlackRock, Inc. (BLK) | 28-Jan-09 | Market Sale | 1,000 | $115.82 | $115,821.00 | (< 1%) 2.33M to 2.33M | (468%) |
| 29-Jan-09 12:53 PM View: | BlackRock, Inc. (BLK) | 27-Jan-09 | Market Sale | 46 | $106.52 | $4,900.01 | (< 1%) 2.33M to 2.33M | (517%) |
| 29-Jan-09 8:37 PM View: | First Trust Four Corners Se... (FCT) | 23-Jan-09 | Market Purchase | 400 | $7.87 | $3,149.00 | < 1% 58.92K to 59.32K | 124% |
| 29-Jan-09 8:37 PM View: | First Trust Four Corners Se... (FCT) | 23-Jan-09 | Market Sale | 2,000 | $7.78 | $15,560.00 | (3%) 59.32K to 57.32K | (126%) |
| 30-Jan-09 5:52 PM View: | BlackRock, Inc. (BLK) | 22-Jan-09 | Market Purchase | 1,000 | $106.05 | $106,050.00 | < 1% 2.33M to 2.33M | 520% |
| 29-Jan-09 12:53 PM View: | BlackRock, Inc. (BLK) | 20-Jan-09 | Market Purchase | 46 | $107.95 | $4,965.52 | < 1% 2.33M to 2.33M | 509% |
| 22-Jan-09 1:38 PM View: | BlackRock, Inc. (BLK) | 16-Jan-09 | Market Sale | 100 | $118.23 | $11,823.00 | (< 1%) 2.33M to 2.33M | (456%) |
| 22-Jan-09 1:38 PM View: | BlackRock, Inc. (BLK) | 14-Jan-09 | Market Purchase | 100 | $117.10 | $11,710.00 | < 1% 2.33M to 2.33M | 462% |
| 02-Jan-09 3:00 PM View: | BlackRock, Inc. (BLK) | 30-Dec-08 | Market Sale | 105 | $126.00 | $13,230.00 | (< 1%) 2.23M to 2.23M | (422%) |
| 30-Dec-08 5:58 PM View: | BlackRock, Inc. (BLK) | 26-Dec-08 | Grant | 62,469,900 | -- | -- | 96% 64.8M to 127.27M | |
| 30-Dec-08 5:58 PM View: | BlackRock, Inc. (BLK) | 26-Dec-08 | Disposition | 62,469,900 | -- | -- | (49%) 127.27M to 64.8M | |
| 02-Jan-09 3:00 PM View: | BlackRock, Inc. (BLK) | 26-Dec-08 | Market Purchase | 105 | $125.89 | $13,218.50 | < 1% 2.23M to 2.23M | 422% |
| 30-Dec-08 9:32 AM View: | BlackRock, Inc. (BLK) | 23-Dec-08 | Market Sale | 9,340 | $131.87 | $1,231,650.00 | (< 1%) 52.4M to 52.39M | (399%) |
| 30-Dec-08 9:33 AM View: | BlackRock, Inc. (BLK) | 23-Dec-08 | Market Sale | 12,803 | $130.54 | $1,671,320.00 | (< 1%) 104.77M to 104.75M | (404%) |
| 30-Dec-08 9:34 AM View: | BlackRock, Inc. (BLK) | 23-Dec-08 | Market Sale | 22,966 | $130.20 | $2,990,120.00 | (< 1%) 104.73M to 104.71M | (405%) |
| 30-Dec-08 9:35 AM View: | BlackRock, Inc. (BLK) | 23-Dec-08 | Market Sale | 50,651 | $130.00 | $6,584,830.00 | (< 1%) 104.65M to 104.6M | (406%) |
| 30-Dec-08 9:37 AM View: | BlackRock, Inc. (BLK) | 23-Dec-08 | Market Sale | 14,540 | $129.72 | $1,886,130.00 | (< 1%) 104.59M to 104.58M | (407%) |
| 30-Dec-08 9:38 AM View: | BlackRock, Inc. (BLK) | 23-Dec-08 | Market Sale | 11,800 | $129.47 | $1,527,780.00 | (< 1%) 52.29M to 52.27M | (408%) |
| 30-Dec-08 9:40 AM View: | BlackRock, Inc. (BLK) | 23-Dec-08 | Market Sale | 14,800 | $129.15 | $1,911,400.00 | (< 1%) 104.54M to 104.52M | (409%) |
| 30-Dec-08 9:41 AM View: | BlackRock, Inc. (BLK) | 23-Dec-08 | Market Sale | 25,207 | $128.90 | $3,249,140.00 | (< 1%) 104.5M to 104.47M | (410%) |
| 30-Dec-08 9:43 AM View: | BlackRock, Inc. (BLK) | 23-Dec-08 | Market Sale | 15,260 | $128.44 | $1,959,970.00 | (< 1%) 104.46M to 104.44M | (412%) |
| 30-Dec-08 9:44 AM View: | BlackRock, Inc. (BLK) | 23-Dec-08 | Market Sale | 22,633 | $128.04 | $2,898,010.00 | (< 1%) 52.22M to 52.2M | (414%) |
| 29-Dec-08 9:32 PM View: | Blackrock Credit Allocation... (BTZ) | 23-Dec-08 | Market Sale | 9,340 | $131.87 | $1,231,650.00 | (< 1%) 52.4M to 52.39M | (2%) |
| 29-Dec-08 9:33 PM View: | Blackrock Credit Allocation... (BTZ) | 23-Dec-08 | Market Sale | 12,803 | $130.54 | $1,671,320.00 | (< 1%) 104.77M to 104.75M | (3%) |
| 29-Dec-08 9:33 PM View: | Blackrock Credit Allocation... (BTZ) | 23-Dec-08 | Market Sale | 22,966 | $130.20 | $2,990,120.00 | (< 1%) 104.73M to 104.71M | (3%) |
| 29-Dec-08 9:34 PM View: | Blackrock Credit Allocation... (BTZ) | 23-Dec-08 | Market Sale | 50,651 | $130.00 | $6,584,830.00 | (< 1%) 104.65M to 104.6M | (3%) |
| 29-Dec-08 9:35 PM View: | Blackrock Credit Allocation... (BTZ) | 23-Dec-08 | Market Sale | 14,540 | $129.72 | $1,886,130.00 | (< 1%) 104.59M to 104.58M | (3%) |
| 29-Dec-08 9:36 PM View: | Blackrock Credit Allocation... (BTZ) | 23-Dec-08 | Market Sale | 11,800 | $129.47 | $1,527,780.00 | (< 1%) 52.29M to 52.27M | (3%) |
| 29-Dec-08 9:37 PM View: | Blackrock Credit Allocation... (BTZ) | 23-Dec-08 | Market Sale | 14,800 | $129.15 | $1,911,400.00 | (< 1%) 104.54M to 104.52M | (4%) |
| 29-Dec-08 9:38 PM View: | Blackrock Credit Allocation... (BTZ) | 23-Dec-08 | Market Sale | 25,207 | $128.90 | $3,249,140.00 | (< 1%) 104.5M to 104.47M | (4%) |
| 29-Dec-08 9:39 PM View: | Blackrock Credit Allocation... (BTZ) | 23-Dec-08 | Market Sale | 15,260 | $128.44 | $1,959,970.00 | (< 1%) 104.46M to 104.44M | (4%) |
| 29-Dec-08 9:39 PM View: | Blackrock Credit Allocation... (BTZ) | 23-Dec-08 | Market Sale | 22,633 | $128.04 | $2,898,010.00 | (< 1%) 52.22M to 52.2M | (5%) |
| 05-Jan-09 4:52 PM View: | Hertz Global Holdings, Inc. (HRI) | 23-Dec-08 | Market Sale | 23 | $3.62 | $83.26 | (< 1%) 195.78M to 195.78M | (32%) |
| 05-Jan-09 4:52 PM View: | Hertz Global Holdings, Inc. (HRI) | 22-Dec-08 | Market Purchase | 23 | $3.72 | $85.49 | < 1% 195.78M to 195.78M | 29% |
| 23-Dec-08 12:37 PM View: | InfoSpace Inc. (AVTA) | 22-Dec-08 | Market Sale | 2,405,810 | $7.38 | $17,754,900.00 | (24%) 9.92M to 7.51M | (133%) |
| 23-Dec-08 12:37 PM View: | InfoSpace Inc. (AVTA) | 19-Dec-08 | Market Purchase | 131 | $7.80 | $1,021.80 | < 1% 9.92M to 9.92M | 121% |
| 23-Dec-08 12:37 PM View: | InfoSpace Inc. (AVTA) | 19-Dec-08 | Market Sale | 131 | $7.80 | $1,021.80 | (< 1%) 9.92M to 9.92M | (121%) |
| 05-Jan-09 4:52 PM View: | Hertz Global Holdings, Inc. (HRI) | 18-Dec-08 | Market Sale | 107 | $3.30 | $353.10 | (< 1%) 195.78M to 195.78M | (45%) |
| 23-Dec-08 12:37 PM View: | InfoSpace Inc. (AVTA) | 18-Dec-08 | Market Purchase | 393 | $7.82 | $3,073.26 | < 1% 9.89M to 9.89M | 120% |
| 05-Jan-09 4:52 PM View: | Hertz Global Holdings, Inc. (HRI) | 17-Dec-08 | Market Purchase | 550 | $3.53 | $1,941.24 | < 1% 195.78M to 195.78M | 35% |
| 05-Jan-09 4:52 PM View: | Hertz Global Holdings, Inc. (HRI) | 16-Dec-08 | Market Purchase | 17 | $3.40 | $57.80 | < 1% 195.78M to 195.78M | 41% |
| 05-Jan-09 4:52 PM View: | Hertz Global Holdings, Inc. (HRI) | 16-Dec-08 | Market Sale | 443 | $3.26 | $1,443.38 | (< 1%) 195.78M to 195.78M | (47%) |
| 18-Dec-08 10:34 AM View: | BlackRock, Inc. (BLK) | 11-Dec-08 | Market Sale | 200 | $127.53 | $25,506.00 | (< 1%) 52.4M to 52.4M | (416%) |
| 05-Jan-09 4:52 PM View: | Hertz Global Holdings, Inc. (HRI) | 11-Dec-08 | Market Sale | 17 | $3.77 | $64.00 | (< 1%) 195.78M to 195.78M | (27%) |
| 18-Dec-08 10:34 AM View: | BlackRock, Inc. (BLK) | 08-Dec-08 | Market Purchase | 200 | $134.85 | $26,970.00 | < 1% 52.4M to 52.4M | 388% |
| 10-Dec-08 4:24 PM View: | Validus Holdings, Ltd. (VR) | 01-Dec-08 | Market Purchase | 600 | $22.40 | $13,441.00 | < 1% 28.57M to 28.57M | 289% |
| 10-Dec-08 4:24 PM View: | Validus Holdings, Ltd. (VR) | 26-Nov-08 | Market Sale | 900 | $22.63 | $20,367.00 | (< 1%) 28.57M to 28.57M | (285%) |
| 02-Dec-08 2:57 PM View: | BlackRock, Inc. (BLK) | 25-Nov-08 | Market Sale | 100 | $113.67 | $11,367.00 | (< 1%) 52.4M to 52.4M | (482%) |
| 02-Dec-08 2:57 PM View: | BlackRock, Inc. (BLK) | 20-Nov-08 | Market Purchase | 100 | $99.63 | $9,963.00 | < 1% 52.4M to 52.4M | 564% |
| 20-Nov-08 1:21 PM View: | BlackRock, Inc. (BLK) | 18-Nov-08 | Market Purchase | 15 | $105.23 | $1,578.45 | < 1% 52.4M to 52.4M | 529% |