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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-08 10:48 AM View:  | Bear Stearns Companies Inc (BSC) | 30-May-08 | Disposition | 1,026,680 | -- | -- | (100%) 1.03M to 0 | |
| 27-Dec-07 4:19 PM View: | Bear Stearns Companies Inc (BSC) | 21-Dec-07 | Option Exercise | 161,662 | -- | -- | 17% 932.92K to 1.09M | |
| 27-Dec-07 4:19 PM View: | Bear Stearns Companies Inc (BSC) | 21-Dec-07 | Market Option Sale | 67,900 | $89.01 | $6,043,780.00 | (6%) 1.09M to 1.03M | 93% |
| 26-Mar-07 4:13 PM View: | Bear Stearns Companies Inc (BSC) | 22-Mar-07 | Option Exercise | 2,934 | -- | -- | < 1% 931.48K to 934.42K | |
| 26-Mar-07 4:13 PM View: | Bear Stearns Companies Inc (BSC) | 22-Mar-07 | Market Option Sale | 1,500 | $151.26 | $226,890.00 | (< 1%) 934.42K to 932.92K | 96% |
| 26-Dec-06 4:15 PM View: | Bear Stearns Companies Inc (BSC) | 21-Dec-06 | Gift | 23,025 | -- | -- | (2%) 954.51K to 931.48K | |
| 20-Dec-06 4:13 PM View: | Bear Stearns Companies Inc (BSC) | 18-Dec-06 | Option Exercise | 43,666 | -- | -- | 5% 932.68K to 976.34K | |
| 20-Dec-06 4:13 PM View: | Bear Stearns Companies Inc (BSC) | 18-Dec-06 | Market Option Sale | 21,833 | $164.72 | $3,596,330.00 | (2%) 976.34K to 954.51K | 96% |
| 01-Nov-06 4:21 PM View: | Bear Stearns Companies Inc (BSC) | 30-Oct-06 | Gift | 20,000 | -- | -- | (2%) 952.68K to 932.68K | |
| 01-Nov-06 4:21 PM View: | Bear Stearns Companies Inc (BSC) | 27-Oct-06 | Gift | 655 | -- | -- | (< 1%) 953.33K to 952.68K | |
| 28-Mar-06 4:15 PM View: | Bear Stearns Companies Inc (BSC) | 27-Mar-06 | Gift | 13,857 | -- | -- | (1%) 967.19K to 953.33K | |
| 27-Feb-06 4:08 PM View: | Bear Stearns Companies Inc (BSC) | 23-Feb-06 | Option Exercise | 20,257 | -- | -- | 2% 953.33K to 973.59K | |
| 27-Feb-06 4:08 PM View: | Bear Stearns Companies Inc (BSC) | 23-Feb-06 | Market Option Sale | 6,400 | $135.08 | $864,512.00 | (< 1%) 973.59K to 967.19K | 96% |
| 11-Jan-06 4:03 PM View: | Bear Stearns Companies Inc (BSC) | 09-Jan-06 | Gift | 15,000 | -- | -- | (2%) 968.33K to 953.33K | |
| 29-Dec-05 4:11 PM View: | Bear Stearns Companies Inc (BSC) | 23-Dec-05 | Gift | 15,000 | -- | -- | (2%) 983.33K to 968.33K | |
| 21-Dec-05 4:14 PM View: | Bear Stearns Companies Inc (BSC) | 19-Dec-05 | Disposition | 250,000 | $116.22 | $29,055,000.00 | (20%) 1.23M to 983.33K | 95% |
| 21-Dec-05 4:14 PM View: | Bear Stearns Companies Inc (BSC) | 19-Dec-05 | Option Exercise | 317,266 | -- | -- | 35% 916.06K to 1.23M | |
| 27-Jul-05 12:41 PM View: | Bear Stearns Companies Inc (BSC) | 26-Jul-05 | Gift | 22,500 | -- | -- | (2%) 938.57K to 916.07K | |
| 22-Mar-05 4:19 PM View: | Bear Stearns Companies Inc (BSC) | 18-Mar-05 | Option Exercise | 20,002 | -- | -- | 2% 918.56K to 938.57K | |
| 10-Jan-05 3:24 PM View: | Bear Stearns Companies Inc (BSC) | 07-Jan-05 | Gift | 22,875 | -- | -- | (2%) 941.44K to 918.56K | |
| 23-Dec-04 4:13 PM View: | Bear Stearns Companies Inc (BSC) | 22-Dec-04 | Option Exercise | 186,801 | -- | -- | 23% 801.93K to 988.73K | |
| 23-Dec-04 4:13 PM View: | Bear Stearns Companies Inc (BSC) | 22-Dec-04 | Option Sale | 47,292 | -- | -- | (5%) 988.73K to 941.44K | |
| 02-Dec-04 4:27 PM View: | Bear Stearns Companies Inc (BSC) | 30-Nov-04 | Disposition (other) | 92,217 | $90.93 | $8,385,290.00 | (10%) 894.15K to 801.93K | 93% |
| 02-Dec-04 4:27 PM View: | Bear Stearns Companies Inc (BSC) | 30-Nov-04 | Option Exercise | 92,217 | -- | -- | 11% 801.93K to 894.15K | |
| 23-Aug-04 12:06 PM View: | Bear Stearns Companies Inc (BSC) | 19-Aug-04 | Gift | 5,855 | -- | -- | (< 1%) 807.78K to 801.93K | |
| 27-Feb-04 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 25-Feb-04 | Option Exercise | 87,137 | -- | -- | 11% 807.78K to 894.92K | |
| 27-Feb-04 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 25-Feb-04 | Market Option Sale | 87,137 | $85.10 | $7,415,360.00 | (10%) 894.92K to 807.78K | 93% |
| 31-Dec-03 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 30-Dec-03 | Gift | 40,000 | -- | -- | (5%) 847.78K to 807.78K | |
| 28-Nov-03 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 25-Nov-03 | Disposition (other) | 1,000,000 | $74.46 | $74,463,200.00 | (54%) 1.85M to 847.78K | 92% |
| 28-Nov-03 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 25-Nov-03 | Option Exercise | 1,085,790 | -- | -- | 142% 761.99K to 1.85M | |
| 18-Nov-03 10:00 PM View: | Champps Entertainment Inc (CMPPD.PK) | 14-Nov-03 | Option Exercise | 1,000 | $4.76 | $4,760.00 | 2% 52.38K to 53.38K |