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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-07 9:59 PM View:  | First Data Corporation (FDC) | 24-Sep-07 | Disposition | 59,433 | $34.00 | $2,020,720.00 | (100%) 59.43K to 0 | < 1% |
| 23-Feb-07 6:48 PM View: | First Data Corporation (FDC) | 21-Feb-07 | Grant | 45,600 | -- | -- | 330% 13.83K to 59.43K | |
| 03-May-06 4:10 PM View: | First Data Corporation (FDC) | 01-May-06 | Option Exercise | 5,712 | $17.51 | $100,017.00 | 41% 13.83K to 19.55K | |
| 03-May-06 4:10 PM View: | First Data Corporation (FDC) | 01-May-06 | Market Option Sale (Planned) | 5,712 | $47.69 | $272,405.00 | (29%) 19.55K to 13.83K | (32%) |
| 26-Oct-05 4:56 PM View: | First Data Corporation (FDC) | 25-Oct-05 | Option Exercise | 50,000 | $18.49 | $924,500.00 | 361% 13.83K to 63.83K | |
| 26-Oct-05 4:56 PM View: | First Data Corporation (FDC) | 25-Oct-05 | Market Option Sale | 50,000 | $40.50 | $2,025,210.00 | (78%) 63.83K to 13.83K | (56%) |
| 25-Oct-05 6:04 PM View: | First Data Corporation (FDC) | 24-Oct-05 | Option Exercise | 150,000 | $18.49 | $2,773,500.00 | 1084% 13.83K to 163.83K | |
| 25-Oct-05 6:04 PM View: | First Data Corporation (FDC) | 24-Oct-05 | Market Option Sale | 150,000 | $40.63 | $6,093,780.00 | (92%) 163.83K to 13.83K | (55%) |
| 25-Oct-05 6:04 PM View: | First Data Corporation (FDC) | 21-Oct-05 | Option Exercise | 200,000 | $16.79 | $3,358,710.00 | 1446% 13.83K to 213.83K | |
| 25-Oct-05 6:04 PM View: | First Data Corporation (FDC) | 21-Oct-05 | Market Option Sale | 200,000 | $40.55 | $8,110,350.00 | (94%) 213.83K to 13.83K | (55%) |
| 04-Aug-05 6:40 PM View: | First Data Corporation (FDC) | 04-Aug-05 | Option Exercise | 201,800 | $13.92 | $2,809,060.00 | 1459% 13.83K to 215.63K | |
| 04-Aug-05 6:40 PM View: | First Data Corporation (FDC) | 04-Aug-05 | Market Option Sale | 201,800 | $42.39 | $8,554,120.00 | (94%) 215.63K to 13.83K | (49%) |
| 02-Aug-05 5:37 PM View: | First Data Corporation (FDC) | 29-Jul-05 | Gift | 12,140 | -- | -- | (16%) 74.17K to 62.03K | |
| 02-Aug-05 5:37 PM View: | First Data Corporation (FDC) | 29-Jul-05 | Option Exercise | 48,200 | $13.92 | $670,944.00 | 186% 25.97K to 74.17K | |
| 02-Aug-05 5:37 PM View: | First Data Corporation (FDC) | 29-Jul-05 | Market Option Sale | 48,200 | $41.31 | $1,990,900.00 | (78%) 62.03K to 13.83K | (53%) |
| 29-Jul-05 4:38 PM View: | First Data Corporation (FDC) | 28-Jul-05 | Option Exercise | 54,400 | $13.92 | $757,248.00 | 209% 25.97K to 80.37K | |
| 29-Jul-05 4:38 PM View: | First Data Corporation (FDC) | 28-Jul-05 | Market Option Sale | 54,400 | $41.50 | $2,257,680.00 | (68%) 80.37K to 25.97K | (52%) |
| 28-Jul-05 4:19 PM View: | First Data Corporation (FDC) | 27-Jul-05 | Option Exercise | 45,600 | $13.92 | $634,752.00 | 176% 25.97K to 71.57K | |
| 28-Jul-05 4:19 PM View: | First Data Corporation (FDC) | 27-Jul-05 | Market Option Sale | 45,600 | $41.50 | $1,892,450.00 | (64%) 71.57K to 25.97K | (52%) |
| 27-Jul-05 4:20 PM View: | First Data Corporation (FDC) | 26-Jul-05 | Option Exercise | 200,000 | $13.92 | $2,784,000.00 | 770% 25.97K to 225.97K | |
| 27-Jul-05 4:20 PM View: | First Data Corporation (FDC) | 26-Jul-05 | Market Option Sale | 200,000 | $41.18 | $8,236,110.00 | (89%) 225.97K to 25.97K | (53%) |
| 26-Jul-05 6:17 PM View: | First Data Corporation (FDC) | 25-Jul-05 | Option Exercise | 100,000 | $13.92 | $1,392,000.00 | 385% 25.97K to 125.97K | |
| 26-Jul-05 6:17 PM View: | First Data Corporation (FDC) | 25-Jul-05 | Market Option Sale | 100,000 | $40.84 | $4,083,610.00 | (79%) 125.97K to 25.97K | (55%) |
| 22-Jul-05 4:07 PM View: | First Data Corporation (FDC) | 21-Jul-05 | Option Exercise | 300,000 | $13.92 | $4,176,000.00 | 1155% 25.97K to 325.97K | |
| 22-Jul-05 4:07 PM View: | First Data Corporation (FDC) | 21-Jul-05 | Market Option Sale | 300,000 | $40.43 | $12,130,300.00 | (92%) 325.97K to 25.97K | (56%) |
| 20-Jul-05 6:24 PM View: | First Data Corporation (FDC) | 18-Jul-05 | Option Exercise | 100,000 | $13.92 | $1,392,000.00 | 385% 25.97K to 125.97K | |
| 20-Jul-05 6:24 PM View: | First Data Corporation (FDC) | 18-Jul-05 | Market Option Sale | 100,000 | $40.06 | $4,005,950.00 | (79%) 125.97K to 25.97K | (57%) |
| 27-Feb-04 10:00 PM View: | Concord Efs Inc (CE) | 26-Feb-04 | Disposition | 94,369 | -- | -- | (100%) 94.37K to 0 |