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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-10 5:12 PM View:  | Interactive Data Corporation (IDC) | 29-Jul-10 | Disposition | 57,554,800 | $33.86 | $1,948,809,984.00 | (100%) 57.55M to 0 | < 1% |
| 09-Jan-06 3:11 PM View: | Interactive Data Corporation (IDC) | 06-Jan-06 | Market Purchase | 1,130,740 | $21.67 | $24,503,100.00 | 2% 56.42M to 57.55M | (1%) |
| 15-Feb-05 6:36 PM View: | Marketwatch Inc (MKTW) | 21-Jan-05 | Disposition (other) Duplicate | 5,636,810 | $18.00 | $101,463,000.00 | (100%) 5.64M to 0 |