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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-07 4:13 PM View:  | Bear Stearns Companies Inc (BSC) | 21-Dec-07 | Option Exercise | 25,927 | -- | -- | 10% 250.0K to 275.93K | |
| 27-Dec-07 4:13 PM View: | Bear Stearns Companies Inc (BSC) | 21-Dec-07 | Market Option Sale | 25,927 | $89.01 | $2,307,760.00 | (9%) 275.93K to 250.0K | 93% |
| 26-Mar-07 4:09 PM View: | Bear Stearns Companies Inc (BSC) | 22-Mar-07 | Option Exercise | 1,295 | -- | -- | < 1% 250.0K to 251.29K | |
| 26-Mar-07 4:09 PM View: | Bear Stearns Companies Inc (BSC) | 22-Mar-07 | Market Option Sale | 1,295 | $151.26 | $195,882.00 | (< 1%) 251.29K to 250.0K | 96% |
| 20-Dec-06 4:19 PM View: | Bear Stearns Companies Inc (BSC) | 18-Dec-06 | Option Exercise | 19,274 | -- | -- | 8% 250.0K to 269.27K | |
| 20-Dec-06 4:19 PM View: | Bear Stearns Companies Inc (BSC) | 18-Dec-06 | Market Option Sale | 19,274 | $164.72 | $3,174,810.00 | (7%) 269.27K to 250.0K | 96% |
| 09-May-06 4:03 PM View: | Bear Stearns Companies Inc (BSC) | 08-May-06 | Option Exercise | 42,942 | $65.14 | $2,797,190.00 | 17% 250.0K to 292.94K | |
| 09-May-06 4:03 PM View: | Bear Stearns Companies Inc (BSC) | 08-May-06 | Market Option Sale | 42,942 | $142.28 | $6,109,790.00 | (15%) 292.94K to 250.0K | 96% |
| 05-Apr-06 4:04 PM View: | Bear Stearns Companies Inc (BSC) | 03-Apr-06 | Option Exercise | 22,084 | $49.63 | $1,096,030.00 | 9% 250.0K to 272.08K | |
| 05-Apr-06 4:04 PM View: | Bear Stearns Companies Inc (BSC) | 03-Apr-06 | Market Option Sale | 22,084 | $139.86 | $3,088,670.00 | (8%) 272.08K to 250.0K | 96% |
| 08-Mar-06 4:03 PM View: | Bear Stearns Companies Inc (BSC) | 06-Mar-06 | Option Exercise | 14,903 | $38.75 | $577,491.00 | 6% 250.0K to 264.9K | |
| 08-Mar-06 4:03 PM View: | Bear Stearns Companies Inc (BSC) | 06-Mar-06 | Market Option Sale | 14,903 | $135.47 | $2,018,930.00 | (6%) 264.9K to 250.0K | 96% |
| 27-Feb-06 4:05 PM View: | Bear Stearns Companies Inc (BSC) | 23-Feb-06 | Option Exercise | 5,329 | -- | -- | 2% 250.0K to 255.33K | |
| 27-Feb-06 4:05 PM View: | Bear Stearns Companies Inc (BSC) | 23-Feb-06 | Market Option Sale | 5,329 | $135.08 | $719,841.00 | (2%) 255.33K to 250.0K | 96% |
| 21-Dec-05 4:12 PM View: | Bear Stearns Companies Inc (BSC) | 19-Dec-05 | Option Exercise | 84,487 | -- | -- | 34% 250.0K to 334.49K | |
| 21-Dec-05 4:12 PM View: | Bear Stearns Companies Inc (BSC) | 19-Dec-05 | Market Option Sale | 84,487 | $115.95 | $9,796,270.00 | (25%) 334.49K to 250.0K | 95% |
| 07-Sep-05 4:03 PM View: | Bear Stearns Companies Inc (BSC) | 06-Sep-05 | Market Sale | 5,630 | $104.65 | $589,180.00 | (2%) 255.63K to 250.0K | 94% |
| 18-Jul-05 4:10 PM View: | Bear Stearns Companies Inc (BSC) | 14-Jul-05 | Option Exercise | 7,663 | -- | -- | 3% 255.63K to 263.29K | |
| 18-Jul-05 4:10 PM View: | Bear Stearns Companies Inc (BSC) | 14-Jul-05 | Market Option Sale | 7,663 | $106.21 | $813,887.00 | (3%) 263.29K to 255.63K | 94% |
| 22-Mar-05 4:15 PM View: | Bear Stearns Companies Inc (BSC) | 18-Mar-05 | Option Exercise | 5,630 | -- | -- | 2% 250.0K to 255.63K | |
| 30-Dec-04 10:04 AM View: | Bear Stearns Companies Inc (BSC) | 28-Dec-04 | Gift | 5,000 | -- | -- | (2%) 255.0K to 250.0K | |
| 23-Dec-04 4:09 PM View: | Bear Stearns Companies Inc (BSC) | 22-Dec-04 | Option Exercise | 26,778 | -- | -- | 11% 255.0K to 281.78K | |
| 23-Dec-04 4:09 PM View: | Bear Stearns Companies Inc (BSC) | 22-Dec-04 | Market Option Sale | 26,778 | $102.11 | $2,734,300.00 | (10%) 281.78K to 255.0K | 94% |
| 02-Dec-04 4:27 PM View: | Bear Stearns Companies Inc (BSC) | 30-Nov-04 | Disposition (other) | 52,215 | $90.93 | $4,747,910.00 | (17%) 307.21K to 255.0K | 93% |
| 02-Dec-04 4:27 PM View: | Bear Stearns Companies Inc (BSC) | 30-Nov-04 | Option Exercise | 52,215 | -- | -- | 20% 255.0K to 307.21K | |
| 29-Sep-04 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 28-Sep-04 | Gift | 5,000 | -- | -- | (2%) 260.0K to 255.0K | |
| 01-Jul-04 8:11 AM View: | Bear Stearns Companies Inc (BSC) | 30-Jun-04 | Disposition | 2,992 | $84.32 | $252,282.00 | (1%) 267.59K to 264.59K | 93% |
| 01-Jul-04 8:11 AM View: | Bear Stearns Companies Inc (BSC) | 30-Jun-04 | Option Exercise | 7,586 | -- | -- | 3% 260.0K to 267.59K | |
| 01-Jul-04 8:11 AM View: | Bear Stearns Companies Inc (BSC) | 30-Jun-04 | Market Option Sale | 4,594 | $84.34 | $387,438.00 | (2%) 264.59K to 260.0K | 93% |
| 31-Mar-04 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 30-Mar-04 | Market Sale | 6,445 | $87.00 | $560,705.00 | (2%) 266.44K to 260.0K | 93% |
| 03-Mar-04 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 02-Mar-04 | Gift | 5,000 | -- | -- | (2%) 271.44K to 266.44K | |
| 27-Feb-04 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 25-Feb-04 | Option Exercise | 6,445 | -- | -- | 2% 265.0K to 271.44K | |
| 22-Jan-04 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 21-Jan-04 | Market Sale | 15,779 | $82.36 | $1,299,530.00 | (5%) 310.0K to 294.22K | 93% |
| 22-Dec-03 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 19-Dec-03 | Gift | 5,000 | -- | -- | (2%) 315.0K to 310.0K | |
| 28-Nov-03 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 25-Nov-03 | Option Exercise | 80,421 | -- | -- | 28% 285.78K to 366.2K | |
| 28-Nov-03 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 25-Nov-03 | Market Option Sale | 51,200 | $71.90 | $3,681,340.00 | (14%) 366.2K to 315.0K | 92% |
| 17-Oct-03 10:00 PM View: | Bear Stearns Companies Inc (BSC) | 16-Oct-03 | Market Sale | 14,221 | $77.75 | $1,105,610.00 | (5%) 300.0K to 285.78K | 92% |