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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-08 10:46 AM View:  | Bear Stearns Companies Inc (BSC) | 30-May-08 | Disposition | 38,022 | -- | -- | (46%) 82.68K to 44.66K | |
| 02-Jun-08 10:46 AM View: | Bear Stearns Companies Inc (BSC) | 30-May-08 | Disposition | 44,661 | -- | -- | (100%) 44.66K to 0 | |
| 27-Dec-07 4:16 PM View: | Bear Stearns Companies Inc (BSC) | 27-Dec-07 | Gift | 3,000 | -- | -- | (4%) 85.68K to 82.68K | |
| 27-Dec-07 4:16 PM View: | Bear Stearns Companies Inc (BSC) | 21-Dec-07 | Option Exercise | 65,468 | -- | -- | 137% 47.94K to 113.41K | |
| 27-Dec-07 4:16 PM View: | Bear Stearns Companies Inc (BSC) | 21-Dec-07 | Market Option Sale | 27,726 | $89.01 | $2,467,890.00 | (24%) 113.41K to 85.68K | 93% |
| 26-Mar-07 4:11 PM View: | Bear Stearns Companies Inc (BSC) | 22-Mar-07 | Option Exercise | 1,482 | -- | -- | 3% 47.94K to 49.42K | |
| 26-Mar-07 4:11 PM View: | Bear Stearns Companies Inc (BSC) | 22-Mar-07 | Market Option Sale | 1,482 | $151.26 | $224,167.00 | (3%) 49.42K to 47.94K | 96% |
| 26-Dec-06 4:11 PM View: | Bear Stearns Companies Inc (BSC) | 22-Dec-06 | Gift | 2,498 | -- | -- | (5%) 50.44K to 47.94K | |
| 20-Dec-06 4:41 PM View: | Bear Stearns Companies Inc (BSC) | 18-Dec-06 | Disposition | 9,344 | $164.68 | $1,538,770.00 | (16%) 59.78K to 50.44K | 96% |
| 20-Dec-06 4:41 PM View: | Bear Stearns Companies Inc (BSC) | 18-Dec-06 | Option Exercise | 22,062 | -- | -- | 58% 37.72K to 59.78K | |
| 27-Feb-06 4:07 PM View: | Bear Stearns Companies Inc (BSC) | 23-Feb-06 | Option Exercise | 3,557 | -- | -- | 9% 37.72K to 41.28K | |
| 27-Feb-06 4:07 PM View: | Bear Stearns Companies Inc (BSC) | 23-Feb-06 | Market Option Sale | 3,557 | $135.08 | $480,480.00 | (9%) 41.28K to 37.72K | 96% |
| 27-Dec-05 4:12 PM View: | Bear Stearns Companies Inc (BSC) | 22-Dec-05 | Gift | 2,750 | -- | -- | (7%) 40.47K to 37.72K | |
| 21-Dec-05 4:13 PM View: | Bear Stearns Companies Inc (BSC) | 19-Dec-05 | Disposition | 41,123 | $116.22 | $4,779,320.00 | (50%) 81.59K to 40.47K | 95% |
| 21-Dec-05 4:13 PM View: | Bear Stearns Companies Inc (BSC) | 19-Dec-05 | Option Exercise | 56,123 | -- | -- | 220% 25.47K to 81.59K | |
| 18-Jul-05 4:11 PM View: | Bear Stearns Companies Inc (BSC) | 14-Jul-05 | Option Exercise | 5,545 | -- | -- | 22% 25.47K to 31.02K | |
| 18-Jul-05 4:11 PM View: | Bear Stearns Companies Inc (BSC) | 14-Jul-05 | Market Option Sale | 5,545 | $106.21 | $588,934.00 | (18%) 31.02K to 25.47K | 94% |
| 22-Mar-05 4:18 PM View: | Bear Stearns Companies Inc (BSC) | 18-Mar-05 | Option Exercise | 1,865 | -- | -- | 8% 23.61K to 25.47K | |
| 30-Dec-04 10:07 AM View: | Bear Stearns Companies Inc (BSC) | 28-Dec-04 | Gift | 2,500 | -- | -- | (10%) 26.11K to 23.61K | |
| 23-Dec-04 4:10 PM View: | Bear Stearns Companies Inc (BSC) | 22-Dec-04 | Option Exercise | 26,301 | -- | -- | 101% 26.11K to 52.41K | |
| 23-Dec-04 4:10 PM View: | Bear Stearns Companies Inc (BSC) | 22-Dec-04 | Market Option Sale | 26,301 | $102.11 | $2,685,600.00 | (50%) 52.41K to 26.11K | 94% |
| 01-Jul-04 8:13 AM View: | Bear Stearns Companies Inc (BSC) | 30-Jun-04 | Disposition | 1,901 | $84.32 | $160,290.00 | (6%) 31.49K to 29.59K | 93% |
| 01-Jul-04 8:13 AM View: | Bear Stearns Companies Inc (BSC) | 30-Jun-04 | Option Exercise | 5,489 | -- | -- | 21% 26.0K to 31.49K | |
| 01-Jul-04 8:13 AM View: | Bear Stearns Companies Inc (BSC) | 30-Jun-04 | Market Option Sale | 3,588 | $84.34 | $302,596.00 | (12%) 29.59K to 26.0K | 93% |
| 27-Feb-04 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 25-Feb-04 | Option Exercise | 1,020 | -- | -- | 4% 26.0K to 27.02K | |
| 27-Feb-04 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 25-Feb-04 | Market Option Sale | 1,020 | $85.10 | $86,802.00 | (4%) 27.02K to 26.0K | 93% |
| 28-Nov-03 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 25-Nov-03 | Option Exercise | 12,656 | -- | -- | 49% 26.0K to 38.65K | |
| 28-Nov-03 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 25-Nov-03 | Market Option Sale | 12,656 | $71.90 | $909,982.00 | (33%) 38.65K to 26.0K | 92% |
| 06-Nov-03 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 30-Oct-03 | Gift | 2,700 | -- | -- | (9%) 28.7K to 26.0K |