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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-15 8:00 PM View:  | AOL, Inc. (AOL) | 23-Jun-15 | Disposition | 35,037 | $50.00 | $1,751,850.00 | (100%) 35.04K to 0 | |
| 03-Jun-15 5:13 PM View: | AOL, Inc. (AOL) | 01-Jun-15 | Grant | 2,997 | -- | -- | 9% 32.04K to 35.04K | |
| 02-Jun-14 9:15 PM View: | AOL, Inc. (AOL) | 30-May-14 | Grant | 4,134 | -- | -- | 15% 27.91K to 32.04K | |
| 04-Jun-13 5:47 PM View: | AOL, Inc. (AOL) | 31-May-13 | Grant | 4,327 | -- | -- | 18% 23.58K to 27.91K | |
| 18-Dec-12 8:22 PM View: | AOL, Inc. (AOL) | 14-Dec-12 | Grant | 1,285 | -- | -- | 6% 22.29K to 23.58K | |
| 28-Jun-12 5:30 PM View: | AOL, Inc. (AOL) | 26-Jun-12 | Grant | 5,504 | -- | -- | 33% 16.79K to 22.29K | |
| 24-May-12 7:02 PM View: | Motorola Mobility Holdings,... (MMI) | 22-May-12 | Disposition | 12,691 | $40.00 | $507,640.00 | (100%) 12.69K to 0 | |
| 25-Aug-11 7:30 AM View: | AOL, Inc. (AOL) | 24-Aug-11 | Market Purchase | 4,000 | $12.52 | $50,080.00 | 31% 12.79K to 16.79K | 300% |
| 27-May-11 5:07 PM View: | AOL, Inc. (AOL) | 25-May-11 | Grant | 7,606 | -- | -- | 147% 5.18K to 12.79K | |
| 10-May-11 6:44 PM View: | Motorola Mobility Holdings,... (MMI) | 09-May-11 | Grant | 2,996 | -- | -- | 31% 9.7K to 12.69K | |
| 01-Feb-11 1:08 PM View: | Motorola Mobility Holdings,... (MMI) | 28-Jan-11 | Grant | 1,057 | -- | -- | 12% 8.64K to 9.7K | |
| 14-May-10 8:02 AM View: | AOL, Inc. (AOL) | 12-May-10 | Market Purchase | 2,055 | $24.21 | $49,757.70 | 66% 3.13K to 5.18K | 110% |
| 06-May-10 4:29 PM View: | Motorola Inc. (MSI) | 05-May-10 | Grant | 17,468 | -- | -- | 34% 51.66K to 69.13K | |
| 02-Feb-10 7:34 PM View: | AOL, Inc. (AOL) | 29-Jan-10 | Grant | 3,129 | -- | -- | 100% 0 to 3.13K | |
| 11-May-09 3:09 PM View: | Motorola Inc. (MSI) | 07-May-09 | Grant | 19,293 | -- | -- | 60% 32.37K to 51.66K | |
| 21-May-08 4:34 PM View: | Procter & Gamble Co. (PG) | 20-May-08 | Market Sale | 14,000 | $66.23 | $927,157.00 | (30%) 46.78K to 32.78K | (123%) |
| 08-May-08 3:01 PM View: | Motorola Inc. (MSI) | 06-May-08 | Grant | 11,696 | -- | -- | 59% 19.97K to 31.67K | |
| 16-Nov-07 2:26 PM View: | Procter & Gamble Co. (PG) | 15-Nov-07 | Market Sale | 6,223 | $72.23 | $449,487.00 | (12%) 51.48K to 45.25K | (107%) |
| 18-Sep-07 7:38 PM View: | Procter & Gamble Co. (PG) | 15-Sep-07 | Payment of Exercise | 4,776 | $67.40 | $321,902.00 | (9%) 56.13K to 51.35K | (123%) |
| 18-Sep-07 7:38 PM View: | Procter & Gamble Co. (PG) | 14-Sep-07 | Grant | 5,585 | $67.81 | $378,719.00 | 11% 50.54K to 56.13K | 121% |
| 06-Aug-07 6:53 PM View: | Procter & Gamble Co. (PG) | 02-Aug-07 | Grant | 1,074 | -- | -- | 2% 49.36K to 50.44K | |
| 18-May-07 2:58 PM View: | Procter & Gamble Co. (PG) | 17-May-07 | Market Sale | 4,650 | $63.43 | $294,938.00 | (9%) 54.01K to 49.36K | (138%) |
| 10-May-07 3:41 PM View: | Motorola Inc. (MSI) | 08-May-07 | Grant | 6,780 | $17.70 | $120,006.00 | 52% 13.01K to 19.79K | 34% |
| 22-Feb-07 5:56 PM View: | Procter & Gamble Co. (PG) | 21-Feb-07 | Payment of Exercise | 10,090 | $64.65 | $652,369.00 | (16%) 63.91K to 53.82K | (135%) |
| 22-Feb-07 5:56 PM View: | Procter & Gamble Co. (PG) | 21-Feb-07 | Option Exercise | 14,740 | $32.65 | $481,223.00 | 30% 49.17K to 63.91K | |
| 19-Sep-06 5:16 PM View: | Procter & Gamble Co. (PG) | 15-Sep-06 | Grant | 7,011 | $61.33 | $429,950.00 | 17% 40.87K to 47.88K | 150% |
| 07-Aug-06 12:00 AM View: | Procter & Gamble Co. (PG) | 03-Aug-06 | Grant | 1,149 | -- | -- | 3% 39.59K to 40.74K | |
| 04-May-06 11:58 AM View: | Motorola Inc. (MSI) | 03-May-06 | Grant | 5,648 | -- | -- | 77% 7.3K to 12.95K | |
| 04-Jan-06 4:57 PM View: | Motorola Inc. (MSI) | 30-Dec-05 | Grant | 415 | $22.59 | $9,374.85 | 6% 6.89K to 7.3K | 6% |
| 07-Aug-06 10:00 PM View: | Procter & Gamble Co. (PG) | 30-Nov-05 | Gift | 108 | -- | -- | (< 1%) 39.7K to 39.59K | |
| 04-Oct-05 3:03 PM View: | Motorola Inc. (MSI) | 30-Sep-05 | Grant | 425 | $22.03 | $9,362.75 | 7% 6.46K to 6.89K | 9% |
| 19-Sep-05 8:42 PM View: | Procter & Gamble Co. (PG) | 15-Sep-05 | Grant | 8,213 | -- | -- | 27% 29.91K to 38.12K | |
| 30-Aug-05 4:49 PM View: | Motorola Inc. (MSI) | 30-Aug-05 | Market Purchase | 4,700 | $21.58 | $101,426.00 | 266% 1.76K to 6.46K | 11% |
| 24-Aug-05 11:00 AM View: | Procter & Gamble Co. (PG) | 22-Aug-05 | Option Exercise | 30,212 | $36.79 | $1,111,570.00 | 101% 29.85K to 60.06K | |
| 24-Aug-05 11:00 AM View: | Procter & Gamble Co. (PG) | 22-Aug-05 | Market Option Sale | 30,212 | $55.27 | $1,669,710.00 | (50%) 60.06K to 29.85K | (183%) |
| 08-Aug-05 5:12 PM View: | Procter & Gamble Co. (PG) | 04-Aug-05 | Grant | 1,157 | -- | -- | 4% 28.54K to 29.7K | |
| 01-Jul-05 12:45 PM View: | Motorola Inc. (MSI) | 30-Jun-05 | Grant | 513 | $18.26 | $9,367.38 | 41% 1.25K to 1.76K | 31% |
| 04-Apr-05 4:49 PM View: | Motorola Inc. (MSI) | 31-Mar-05 | Grant | 1,252 | $14.97 | $18,742.40 | 100% 0 to 1.25K | 61% |
| 17-Sep-04 10:00 PM View: | Procter & Gamble Co. (PG) | 15-Sep-04 | Grant | 10,352 | -- | -- | 60% 17.34K to 27.69K | |
| 06-Aug-04 10:00 PM View: | Procter & Gamble Co. (PG) | 04-Aug-04 | Grant | 990 | -- | -- | 6% 16.35K to 17.34K | |
| 06-Aug-04 10:00 PM View: | Procter & Gamble Co. (PG) | 17-May-04 | Gift | 54 | -- | -- | (< 1%) 16.4K to 16.35K | |
| 20-Feb-04 10:00 PM View: | Procter & Gamble Co. (PG) | 18-Feb-04 | Option Exercise | 5,072 | $42.51 | $215,607.00 | 63% 8.11K to 13.18K | |
| 20-Feb-04 10:00 PM View: | Procter & Gamble Co. (PG) | 18-Feb-04 | Market Option Sale | 4,972 | $103.13 | $512,767.00 | (38%) 13.18K to 8.21K | (212%) |
| 25-Nov-03 10:00 PM View: | Procter & Gamble Co. (PG) | 24-Nov-03 | Option Exercise | 4,000 | $40.59 | $162,370.00 | 49% 8.11K to 12.11K | |
| 25-Nov-03 10:00 PM View: | Procter & Gamble Co. (PG) | 24-Nov-03 | Market Option Sale | 4,000 | $97.17 | $388,682.00 | (33%) 12.11K to 8.11K | (231%) |
| 07-Aug-03 10:00 PM View: | Procter & Gamble Co. (PG) | 05-Aug-03 | Grant | 510 | -- | -- | 26% 1.96K to 2.47K |