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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-13 4:28 PM View:  | Netspend Holdings, Inc. (NTSP) | 01-Jul-13 | Disposition | 28,674 | $16.00 | $458,784.00 | (59%) 48.67K to 20.0K | < 1% |
| 01-Jul-13 4:28 PM View: | Netspend Holdings, Inc. (NTSP) | 01-Jul-13 | Disposition | 20,000 | $16.00 | $320,000.00 | (100%) 20.0K to 0 | < 1% |
| 10-Jun-13 4:05 PM View: | Netspend Holdings, Inc. (NTSP) | 03-Jun-13 | Gift | 20,000 | -- | -- | (29%) 68.67K to 48.67K | |
| 10-Jun-13 4:05 PM View: | Netspend Holdings, Inc. (NTSP) | 03-Jun-13 | Acquisition (other) | 20,000 | -- | -- | 41% 48.67K to 68.67K | |
| 22-Feb-13 4:28 PM View: | Netspend Holdings, Inc. (NTSP) | 17-Feb-13 | Option Exercise | 4,944 | -- | -- | 5% 97.35K to 102.29K | |
| 22-Feb-13 4:28 PM View: | Netspend Holdings, Inc. (NTSP) | 17-Feb-13 | Option Exercise | 4,944 | -- | -- | (5%) 102.29K to 97.35K | |
| 22-Feb-13 4:28 PM View: | Netspend Holdings, Inc. (NTSP) | 09-Feb-13 | Option Exercise | 8,730 | -- | -- | 9% 92.4K to 101.13K | |
| 22-Feb-13 4:28 PM View: | Netspend Holdings, Inc. (NTSP) | 09-Feb-13 | Option Exercise | 8,730 | -- | -- | (9%) 101.13K to 92.4K | |
| 16-May-12 5:23 PM View: | Netspend Holdings, Inc. (NTSP) | 14-May-12 | Market Purchase | 5,000 | $7.00 | $35,000.00 | 11% 43.67K to 48.67K | 128% |
| 21-Feb-12 6:04 PM View: | Netspend Holdings, Inc. (NTSP) | 17-Feb-12 | Grant | 4,944 | -- | -- | 13% 38.73K to 43.67K | |
| 13-Feb-12 7:02 PM View: | Netspend Holdings, Inc. (NTSP) | 09-Feb-12 | Grant | 8,730 | -- | -- | 29% 30.0K to 38.73K | |
| 23-Dec-11 5:27 PM View: | DST Systems Inc. (DST) | 02-Dec-11 | Gift | 3,400 | $47.45 | $161,327.00 | (< 1%) 354.63K to 351.23K | (237%) |
| 15-Aug-11 6:17 PM View: | Netspend Holdings, Inc. (NTSP) | 08-Aug-11 | Market Purchase | 5,000 | $4.92 | $24,600.00 | 20% 25.0K to 30.0K | 224% |
| 02-Jun-11 9:32 AM View: | Netspend Holdings, Inc. (NTSP) | 31-May-11 | Market Purchase | 5,000 | $8.42 | $42,100.00 | 25% 20.0K to 25.0K | 90% |
| 12-May-11 1:19 PM View: | DST Systems Inc. (DST) | 10-May-11 | Grant | 2,717 | $47.85 | $130,008.00 | < 1% 353.0K to 355.72K | 237% |
| 12-May-11 1:19 PM View: | DST Systems Inc. (DST) | 10-May-11 | Payment of Exercise | 1,087 | $47.85 | $52,012.90 | (< 1%) 355.72K to 354.63K | (237%) |
| 05-Jan-11 5:29 PM View: | DST Systems Inc. (DST) | 30-Dec-10 | Gift | 20,717 | -- | -- | (6%) 373.72K to 353.0K | |
| 02-Dec-10 3:34 PM View: | DST Systems Inc. (DST) | 30-Nov-10 | Gift | 6,500 | -- | -- | (2%) 380.22K to 373.72K | |
| 17-Nov-10 10:11 AM View: | DST Systems Inc. (DST) | 12-Nov-10 | Gift | 23,132 | -- | -- | (6%) 403.35K to 380.22K | |
| 21-Oct-10 7:18 PM View: | Netspend Holdings, Inc. (NTSP) | 19-Oct-10 | Acquisition (other) | 20,000 | $11.00 | $220,000.00 | 100% 0 to 20.0K | |
| 18-May-10 6:04 PM View: | DST Systems Inc. (DST) | 17-May-10 | Payment of Exercise | 1,023 | $40.68 | $41,615.60 | (< 1%) 404.37K to 403.35K | (305%) |
| 12-May-10 11:23 AM View: | DST Systems Inc. (DST) | 11-May-10 | Grant | 3,196 | $40.68 | $130,013.00 | < 1% 401.18K to 404.37K | 305% |
| 19-Jan-10 2:21 PM View: | DST Systems Inc. (DST) | 15-Jan-10 | Payment of Exercise | 57,688 | $45.73 | $2,638,070.00 | (13%) 458.86K to 401.18K | (263%) |
| 19-Jan-10 2:21 PM View: | DST Systems Inc. (DST) | 07-Dec-09 | Gift | 4,000 | -- | -- | (< 1%) 462.86K to 458.86K | |
| 19-Jan-10 2:21 PM View: | DST Systems Inc. (DST) | 23-Nov-09 | Gift | 230 | -- | -- | (< 1%) 463.09K to 462.86K | |
| 28-Aug-09 4:52 PM View: | DST Systems Inc. (DST) | 24-Aug-09 | Gift | 6,000 | -- | -- | (1%) 468.09K to 462.09K | |
| 09-Dec-08 1:52 PM View: | DST Systems Inc. (DST) | 05-Dec-08 | Payment of Exercise | 2,185 | $37.86 | $82,724.10 | (< 1%) 470.28K to 468.09K | 3% |
| 09-Sep-08 12:02 PM View: | DST Systems Inc. (DST) | 08-Sep-08 | Gift | 1,500 | -- | -- | (< 1%) 471.78K to 470.28K | |
| 29-Jul-08 2:32 PM View: | DST Systems Inc. (DST) | 29-Jul-08 | Market Sale | 25,000 | $61.63 | $1,540,850.00 | (5%) 496.78K to 471.78K | (150%) |
| 29-Jul-08 2:32 PM View: | DST Systems Inc. (DST) | 28-Jul-08 | Market Sale | 25,000 | $60.69 | $1,517,310.00 | (5%) 521.78K to 496.78K | (154%) |
| 27-Mar-08 4:02 PM View: | DST Systems Inc. (DST) | 26-Mar-08 | Gift | 600 | -- | -- | (< 1%) 522.38K to 521.78K | |
| 27-Feb-08 1:05 PM View: | DST Systems Inc. (DST) | 25-Feb-08 | Market Sale | 17,325 | $72.22 | $1,251,170.00 | (3%) 552.38K to 535.05K | (113%) |
| 27-Feb-08 1:33 PM View: | DST Systems Inc. (DST) | 25-Feb-08 | Market Sale | 12,675 | $72.47 | $918,530.00 | (2%) 535.05K to 522.38K | (112%) |
| 07-Jan-08 12:42 PM View: | DST Systems Inc. (DST) | 04-Jan-08 | Payment of Exercise | 2,899 | $81.23 | $235,486.00 | (< 1%) 555.28K to 552.38K | (90%) |
| 21-Dec-07 1:11 PM View: | DST Systems Inc. (DST) | 21-Dec-07 | Gift | 1,000 | -- | -- | (< 1%) 556.28K to 555.28K | |
| 29-Nov-07 11:37 AM View: | DST Systems Inc. (DST) | 29-Nov-07 | Payment of Exercise | 2,185 | $83.43 | $182,305.00 | (< 1%) 558.46K to 556.28K | (85%) |
| 08-Nov-07 12:00 PM View: | DST Systems Inc. (DST) | 07-Nov-07 | Payment of Exercise | 78,343 | $86.49 | $6,775,890.00 | (12%) 639.81K to 561.46K | (78%) |
| 08-Nov-07 12:00 PM View: | DST Systems Inc. (DST) | 07-Nov-07 | Gift | 3,000 | -- | -- | (< 1%) 561.46K to 558.46K | |
| 08-Nov-07 12:00 PM View: | DST Systems Inc. (DST) | 07-Nov-07 | Option Exercise | 105,728 | $46.88 | $4,956,000.00 | 20% 534.08K to 639.81K | |
| 02-Jul-07 9:49 AM View: | DST Systems Inc. (DST) | 30-Jun-07 | Grant | 20 | -- | -- | < 1% 534.06K to 534.08K | |
| 24-May-07 1:31 PM View: | DST Systems Inc. (DST) | 23-May-07 | Gift | 2,000 | -- | -- | (< 1%) 536.06K to 534.06K | |
| 02-May-07 1:37 PM View: | DST Systems Inc. (DST) | 30-Apr-07 | Payment of Exercise | 255,044 | $80.04 | $20,412,400.00 | (30%) 862.48K to 607.43K | (92%) |
| 02-May-07 1:37 PM View: | DST Systems Inc. (DST) | 30-Apr-07 | Option Exercise | 400,083 | $47.17 | $18,870,900.00 | 87% 462.39K to 862.48K | |
| 02-May-07 1:37 PM View: | DST Systems Inc. (DST) | 30-Apr-07 | Market Option Sale | 71,373 | $78.52 | $5,604,210.00 | (12%) 607.43K to 536.06K | (96%) |
| 20-Feb-07 10:09 AM View: | DST Systems Inc. (DST) | 16-Feb-07 | Market Sale | 1,000 | $72.63 | $72,630.00 | (< 1%) 463.39K to 462.39K | (112%) |
| 05-Feb-07 1:48 PM View: | DST Systems Inc. (DST) | 05-Feb-07 | Payment of Exercise | 22,285 | $71.53 | $1,593,930.00 | (5%) 485.68K to 463.39K | (115%) |
| 05-Feb-07 1:48 PM View: | DST Systems Inc. (DST) | 05-Feb-07 | Option Exercise | 32,695 | $34.36 | $1,123,430.00 | 7% 452.98K to 485.68K | (35%) |
| 24-Jan-07 12:23 PM View: | DST Systems Inc. (DST) | 23-Jan-07 | Payment of Exercise | 2,348 | $63.24 | $148,476.00 | (< 1%) 457.33K to 454.98K | (144%) |
| 30-Nov-06 9:30 AM View: | DST Systems Inc. (DST) | 29-Nov-06 | Payment of Exercise | 1,945 | $62.66 | $121,874.00 | (< 1%) 459.27K to 457.33K | (146%) |
| 01-Feb-07 10:00 PM View: | DST Systems Inc. (DST) | 27-Nov-06 | Gift | 2,000 | -- | -- | (< 1%) 454.98K to 452.98K |