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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Nov-09 8:27 PM View:  | Perot Systems Corp. (PER) | 03-Nov-09 | Disposition (change in control) | 124,855 | $30.00 | $3,745,650.00 | (100%) 124.86K to 0 | 98% |
| 02-Oct-09 2:35 PM View: | Perot Systems Corp. (PER) | 30-Sep-09 | Grant | 378 | -- | -- | < 1% 124.48K to 124.86K | |
| 02-Jul-09 4:41 PM View: | Perot Systems Corp. (PER) | 30-Jun-09 | Grant | 785 | -- | -- | < 1% 123.69K to 124.48K | |
| 02-Jun-09 6:21 PM View: | Perot Systems Corp. (PER) | 01-Jun-09 | Grant | 5,000 | -- | -- | 4% 118.69K to 123.69K | |
| 02-Apr-09 7:57 PM View: | Perot Systems Corp. (PER) | 31-Mar-09 | Grant | 873 | -- | -- | < 1% 117.82K to 118.69K | |
| 05-Jan-09 4:29 PM View: | Perot Systems Corp. (PER) | 01-Jan-09 | Grant | 822 | -- | -- | < 1% 117.0K to 117.82K | |
| 02-Oct-08 5:32 PM View: | Perot Systems Corp. (PER) | 30-Sep-08 | Grant | 648 | -- | -- | < 1% 116.35K to 117.0K | |
| 02-Jul-08 5:27 PM View: | Perot Systems Corp. (PER) | 30-Jun-08 | Grant | 749 | -- | -- | < 1% 115.6K to 116.35K | |
| 05-Jun-08 3:44 PM View: | Perot Systems Corp. (PER) | 01-Jun-08 | Grant | 5,000 | -- | -- | 5% 110.6K to 115.6K | |
| 01-Apr-08 8:08 PM View: | Perot Systems Corp. (PER) | 31-Mar-08 | Grant | 748 | -- | -- | < 1% 109.85K to 110.6K | |
| 03-Jan-08 6:12 PM View: | Perot Systems Corp. (PER) | 31-Dec-07 | Grant | 833 | -- | -- | < 1% 109.02K to 109.85K | |
| 02-Oct-07 5:40 PM View: | Perot Systems Corp. (PER) | 30-Sep-07 | Grant | 665 | -- | -- | < 1% 108.35K to 109.02K | |
| 03-Jul-07 4:30 PM View: | Perot Systems Corp. (PER) | 30-Jun-07 | Grant | 660 | -- | -- | < 1% 107.69K to 108.35K | |
| 05-Jun-07 5:09 PM View: | Perot Systems Corp. (PER) | 01-Jun-07 | Grant | 5,000 | -- | -- | 5% 102.69K to 107.69K | |
| 03-Apr-07 10:00 PM View: | Perot Systems Corp. (PER) | 31-Mar-07 | Grant | 629 | -- | -- | < 1% 102.06K to 102.69K | |
| 03-Jan-07 5:11 PM View: | Perot Systems Corp. (PER) | 31-Dec-06 | Grant | 686 | -- | -- | < 1% 101.38K to 102.06K | |
| 03-Oct-06 3:24 PM View: | Perot Systems Corp. (PER) | 30-Sep-06 | Grant | 815 | -- | -- | < 1% 100.56K to 101.38K | |
| 05-Jul-06 3:25 PM View: | Perot Systems Corp. (PER) | 30-Jun-06 | Grant | 776 | -- | -- | < 1% 99.79K to 100.56K | |
| 02-Jun-06 6:35 PM View: | Perot Systems Corp. (PER) | 01-Jun-06 | Grant | 5,000 | -- | -- | 5% 94.79K to 99.79K | |
| 03-Apr-06 8:10 PM View: | Perot Systems Corp. (PER) | 31-Mar-06 | Grant | 723 | -- | -- | < 1% 94.06K to 94.79K | |
| 03-Jan-06 10:00 PM View: | Perot Systems Corp. (PER) | 30-Dec-05 | Grant | 1,590 | -- | -- | 2% 92.47K to 94.06K | |
| 04-Oct-05 5:45 PM View: | Perot Systems Corp. (PER) | 30-Sep-05 | Grant | 795 | -- | -- | < 1% 91.68K to 92.47K | |
| 01-Jul-05 4:59 PM View: | Perot Systems Corp. (PER) | 30-Jun-05 | Grant | 791 | -- | -- | < 1% 90.89K to 91.68K | |
| 04-Jan-05 2:56 PM View: | Perot Systems Corp. (PER) | 31-Dec-04 | Grant | 701 | -- | -- | < 1% 86.96K to 87.66K | |
| 04-Apr-05 7:04 PM View: | Perot Systems Corp. (PER) | 31-Dec-04 | Grant | 837 | -- | -- | < 1% 90.05K to 90.89K | |
| 12-Oct-04 10:00 PM View: | Perot Systems Corp. (PER) | 30-Sep-04 | Grant | 700 | $16.06 | $11,242.00 | < 1% 88.65K to 89.35K | (97%) |
| 01-Jul-04 10:45 AM View: | Perot Systems Corp. (PER) | 30-Jun-04 | Grant | 847 | $13.27 | $11,239.70 | < 1% 87.8K to 88.65K | (96%) |
| 01-Apr-04 10:00 PM View: | Perot Systems Corp. (PER) | 31-Mar-04 | Grant | 845 | $13.30 | $11,238.50 | < 1% 86.96K to 87.8K | (96%) |
| 31-Dec-03 10:00 PM View: | Perot Systems Corp. (PER) | 31-Dec-03 | Grant | 834 | $13.48 | $11,242.30 | < 1% 86.13K to 86.96K | (96%) |
| 02-Oct-03 10:00 PM View: | Perot Systems Corp. (PER) | 30-Sep-03 | Grant | 1,125 | $10.00 | $11,250.00 | 1% 85.0K to 86.13K | (95%) |