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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-08 4:03 PM View:  | Bear Stearns Companies Inc (BSC) | 25-Mar-08 | Market Sale | 5,612,920 | $10.84 | $60,844,100.00 | (99%) 5.66M to 45.67K | 46% |
| 27-Mar-08 4:03 PM View: | Bear Stearns Companies Inc (BSC) | 25-Mar-08 | Market Sale | 45,669 | $10.84 | $495,052.00 | (100%) 45.67K to 0 | 46% |
| 27-Dec-07 4:03 PM View: | Bear Stearns Companies Inc (BSC) | 21-Dec-07 | Option Exercise | 172,621 | -- | -- | 3% 5.66M to 5.83M | |
| 27-Dec-07 4:03 PM View: | Bear Stearns Companies Inc (BSC) | 21-Dec-07 | Market Option Sale | 172,621 | $89.01 | $15,365,000.00 | (3%) 5.83M to 5.66M | 93% |
| 26-Mar-07 4:02 PM View: | Bear Stearns Companies Inc (BSC) | 22-Mar-07 | Option Exercise | 3,118 | -- | -- | < 1% 5.66M to 5.66M | |
| 10-Jan-07 4:21 PM View: | Bear Stearns Companies Inc (BSC) | 08-Jan-07 | Gift | 1,885 | -- | -- | (< 1%) 5.66M to 5.66M | |
| 26-Dec-06 4:13 PM View: | Bear Stearns Companies Inc (BSC) | 21-Dec-06 | Gift | 10,000 | -- | -- | (< 1%) 5.67M to 5.66M | |
| 20-Dec-06 4:31 PM View: | Bear Stearns Companies Inc (BSC) | 18-Dec-06 | Option Exercise | 46,415 | -- | -- | < 1% 5.67M to 5.71M | |
| 20-Dec-06 4:31 PM View: | Bear Stearns Companies Inc (BSC) | 18-Dec-06 | Market Option Sale | 46,415 | $164.72 | $7,645,480.00 | (< 1%) 5.71M to 5.67M | 96% |
| 17-Nov-06 4:04 PM View: | Bear Stearns Companies Inc (BSC) | 15-Nov-06 | Gift | 30,000 | -- | -- | (< 1%) 5.7M to 5.67M | |
| 06-Jun-06 4:05 PM View: | Bear Stearns Companies Inc (BSC) | 05-Jun-06 | Gift | 300 | -- | -- | (< 1%) 5.7M to 5.7M | |
| 27-Feb-06 4:01 PM View: | Bear Stearns Companies Inc (BSC) | 23-Feb-06 | Option Exercise | 25,809 | -- | -- | < 1% 5.7M to 5.72M | |
| 27-Feb-06 4:01 PM View: | Bear Stearns Companies Inc (BSC) | 23-Feb-06 | Market Option Sale | 25,809 | $135.08 | $3,486,280.00 | (< 1%) 5.72M to 5.7M | 96% |
| 10-Jan-06 4:35 PM View: | Bear Stearns Companies Inc (BSC) | 09-Jan-06 | Gift | 2,600 | -- | -- | (< 1%) 5.7M to 5.7M | |
| 21-Dec-05 4:10 PM View: | Bear Stearns Companies Inc (BSC) | 19-Dec-05 | Option Exercise | 404,213 | -- | -- | 7% 5.5M to 5.9M | |
| 21-Dec-05 4:10 PM View: | Bear Stearns Companies Inc (BSC) | 19-Dec-05 | Market Option Sale | 202,000 | $115.95 | $23,421,900.00 | (3%) 5.9M to 5.7M | 95% |
| 22-Mar-05 4:09 PM View: | Bear Stearns Companies Inc (BSC) | 18-Mar-05 | Option Exercise | 25,438 | -- | -- | < 1% 5.47M to 5.5M | |
| 05-Jan-05 10:06 AM View: | Bear Stearns Companies Inc (BSC) | 04-Jan-05 | Gift | 2,000 | -- | -- | (< 1%) 5.47M to 5.47M | |
| 23-Dec-04 4:06 PM View: | Bear Stearns Companies Inc (BSC) | 22-Dec-04 | Option Exercise | 354,849 | -- | -- | 7% 5.3M to 5.65M | |
| 23-Dec-04 4:06 PM View: | Bear Stearns Companies Inc (BSC) | 22-Dec-04 | Market Option Sale | 177,500 | $101.95 | $18,096,100.00 | (3%) 5.65M to 5.47M | 94% |
| 27-Feb-04 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 25-Feb-04 | Option Exercise | 126,161 | -- | -- | 2% 5.3M to 5.42M | |
| 27-Feb-04 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 25-Feb-04 | Market Option Sale | 126,161 | $85.10 | $10,736,300.00 | (2%) 5.42M to 5.3M | 93% |
| 28-Nov-03 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 25-Nov-03 | Option Exercise | 1,572,280 | -- | -- | 35% 4.51M to 6.08M | |
| 28-Nov-03 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 25-Nov-03 | Market Option Sale | 786,142 | $71.90 | $56,524,600.00 | (13%) 6.08M to 5.3M | 92% |