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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-15 5:30 PM View:  | Howard Hughes Corp (HHC) | 23-Jun-15 | Grant | 1,128 | -- | -- | 12% 9.37K to 10.5K | |
| 11-Jun-14 6:11 PM View: | Howard Hughes Corp (HHC) | 09-Jun-14 | Grant | 1,118 | -- | -- | 14% 8.26K to 9.37K | |
| 28-Jan-14 3:55 PM View: | Howard Hughes Corp (HHC) | 24-Jan-14 | Gift | 40 | -- | -- | (< 1%) 8.29K to 8.26K | |
| 07-Jun-13 5:32 PM View: | Howard Hughes Corp (HHC) | 05-Jun-13 | Grant | 1,688 | -- | -- | 26% 6.61K to 8.29K | |
| 28-Jun-12 5:24 PM View: | Howard Hughes Corp (HHC) | 26-Jun-12 | Grant | 1,862 | -- | -- | 36% 5.11K to 6.97K | |
| 05-Jul-11 2:40 PM View: | Howard Hughes Corp (HHC) | 30-Jun-11 | Grant | 1,291 | -- | -- | 100% 0 to 1.29K | |
| 27-Mar-13 7:45 PM View: | Howard Hughes Corp (HHC) | 01-Dec-10 | Gift | 120 | -- | -- | 2% 6.97K to 7.09K | |
| 27-Mar-13 7:45 PM View: | Howard Hughes Corp (HHC) | 01-Dec-10 | Gift | 360 | -- | -- | (5%) 7.09K to 6.73K | |
| 01-Dec-10 5:58 PM View: | Howard Hughes Corp (HHC) | 29-Nov-10 | Grant | 1,014 | -- | -- | 36% 2.8K to 3.81K | |
| 30-Nov-10 8:00 PM View: | Howard Hughes Corp (HHC) | 26-Nov-10 | Market Purchase | 2,800 | $42.00 | $117,597.00 | 100% 0 to 2.8K | 89% |
| 27-Feb-07 3:00 PM View: | Ceridian Corp /de/ (CEN) | 24-Feb-07 | Payment of Exercise | 1,302 | $33.84 | $44,059.70 | (3%) 37.7K to 36.4K | (6%) |
| 20-Feb-07 5:14 PM View: | Ceridian Corp /de/ (CEN) | 17-Feb-07 | Payment of Exercise | 1,148 | $34.25 | $39,319.00 | (3%) 38.85K to 37.7K | (5%) |
| 20-Feb-07 5:14 PM View: | Ceridian Corp /de/ (CEN) | 17-Feb-07 | Option Exercise | 4,340 | -- | -- | 13% 34.51K to 38.85K | |
| 02-Feb-07 2:12 PM View: | Ceridian Corp /de/ (CEN) | 31-Jan-07 | Payment of Exercise | 1,185 | $29.97 | $35,514.40 | (3%) 35.7K to 34.51K | (20%) |
| 15-Dec-06 5:47 PM View: | Ceridian Corp /de/ (CEN) | 14-Dec-06 | Option Exercise | 180 | $18.16 | $3,268.80 | < 1% 78.95K to 79.13K | |
| 15-Dec-06 5:47 PM View: | Ceridian Corp /de/ (CEN) | 14-Dec-06 | Market Option Sale | 180 | $25.92 | $4,665.52 | (< 1%) 79.13K to 78.95K | (39%) |
| 15-Dec-06 5:47 PM View: | Ceridian Corp /de/ (CEN) | 14-Dec-06 | Market Sale | 51,874 | $25.92 | $1,344,550.00 | (66%) 78.95K to 27.07K | (39%) |
| 15-Dec-06 5:49 PM View: | Ceridian Corp /de/ (CEN) | 14-Dec-06 | Market Sale | 2,500 | $25.98 | $64,950.00 | (7%) 38.2K to 35.7K | (38%) |
| 15-Dec-06 5:47 PM View: | Ceridian Corp /de/ (CEN) | 13-Dec-06 | Option Exercise | 306,239 | $17.00 | $5,206,170.00 | 388% 78.95K to 385.19K | |
| 15-Dec-06 5:47 PM View: | Ceridian Corp /de/ (CEN) | 13-Dec-06 | Market Option Sale | 306,239 | $25.76 | $7,889,670.00 | (80%) 385.19K to 78.95K | (40%) |
| 13-Dec-06 3:03 PM View: | Ceridian Corp /de/ (CEN) | 12-Dec-06 | Option Exercise | 115,404 | $17.29 | $1,995,830.00 | 128% 90.07K to 205.48K | |
| 13-Dec-06 3:03 PM View: | Ceridian Corp /de/ (CEN) | 12-Dec-06 | Market Option Sale | 115,404 | $25.76 | $2,972,900.00 | (56%) 205.48K to 90.07K | (40%) |
| 13-Dec-06 3:03 PM View: | Ceridian Corp /de/ (CEN) | 11-Dec-06 | Option Exercise | 50,000 | $18.11 | $905,500.00 | 56% 90.07K to 140.07K | |
| 13-Dec-06 3:03 PM View: | Ceridian Corp /de/ (CEN) | 11-Dec-06 | Market Option Sale | 50,000 | $25.59 | $1,279,560.00 | (36%) 140.07K to 90.07K | (40%) |
| 07-Nov-06 4:27 PM View: | Ceridian Corp /de/ (CEN) | 06-Nov-06 | Option Exercise | 13,468 | $15.31 | $206,195.00 | 15% 90.07K to 103.54K | |
| 07-Nov-06 4:27 PM View: | Ceridian Corp /de/ (CEN) | 06-Nov-06 | Market Option Sale | 13,468 | $25.00 | $336,700.00 | (13%) 103.54K to 90.07K | (44%) |
| 01-Sep-06 10:43 AM View: | Ceridian Corp /de/ (CEN) | 30-Aug-06 | Option Exercise | 13,468 | $18.61 | $250,639.00 | 15% 90.07K to 103.54K | |
| 01-Sep-06 10:43 AM View: | Ceridian Corp /de/ (CEN) | 30-Aug-06 | Market Option Sale | 13,468 | $24.16 | $325,438.00 | (13%) 103.54K to 90.07K | (49%) |
| 28-Feb-06 12:43 PM View: | Ceridian Corp /de/ (CEN) | 24-Feb-06 | Payment of Exercise | 1,302 | $25.70 | $33,461.40 | (1%) 91.37K to 90.07K | (40%) |
| 02-Feb-06 1:18 PM View: | Ceridian Corp /de/ (CEN) | 31-Jan-06 | Payment of Exercise | 2,328 | $24.68 | $57,455.00 | (2%) 93.7K to 91.37K | (46%) |
| 15-Nov-05 11:59 AM View: | Ceridian Corp /de/ (CEN) | 11-Nov-05 | Option Exercise | 38,291 | $13.71 | $524,970.00 | 41% 93.7K to 131.99K | |
| 15-Nov-05 11:59 AM View: | Ceridian Corp /de/ (CEN) | 11-Nov-05 | Market Option Sale | 38,291 | $22.22 | $850,826.00 | (29%) 131.99K to 93.7K | (62%) |
| 14-Nov-05 10:27 AM View: | Ceridian Corp /de/ (CEN) | 07-Nov-05 | Option Exercise | 4,700 | $13.71 | $64,437.00 | 5% 93.7K to 98.4K | |
| 14-Nov-05 10:27 AM View: | Ceridian Corp /de/ (CEN) | 07-Nov-05 | Market Option Sale | 4,700 | $22.20 | $104,340.00 | (5%) 98.4K to 93.7K | (62%) |
| 08-Nov-05 2:34 PM View: | Ceridian Corp /de/ (CEN) | 04-Nov-05 | Option Exercise | 28,390 | $13.71 | $389,227.00 | 30% 93.7K to 122.09K | |
| 08-Nov-05 2:34 PM View: | Ceridian Corp /de/ (CEN) | 04-Nov-05 | Market Option Sale | 28,390 | $22.21 | $630,533.00 | (23%) 122.09K to 93.7K | (62%) |
| 03-Nov-05 5:14 PM View: | Ceridian Corp /de/ (CEN) | 02-Nov-05 | Option Exercise | 61,380 | $13.71 | $841,520.00 | 66% 93.7K to 155.08K | |
| 03-Nov-05 5:14 PM View: | Ceridian Corp /de/ (CEN) | 02-Nov-05 | Market Option Sale | 61,380 | $22.02 | $1,351,660.00 | (40%) 155.08K to 93.7K | (63%) |
| 03-Nov-05 5:14 PM View: | Ceridian Corp /de/ (CEN) | 01-Nov-05 | Option Exercise | 10,000 | $13.81 | $138,070.00 | 11% 93.7K to 103.7K | |
| 03-Nov-05 5:14 PM View: | Ceridian Corp /de/ (CEN) | 01-Nov-05 | Market Option Sale | 10,000 | $22.00 | $220,013.00 | (10%) 103.7K to 93.7K | (63%) |
| 20-Apr-05 4:49 PM View: | Ceridian Corp /de/ (CEN) | 20-Apr-05 | Option Exercise | 30,707 | $7.81 | $239,822.00 | 49% 62.99K to 93.7K | |
| 28-Feb-05 4:20 PM View: | Ceridian Corp /de/ (CEN) | 24-Feb-05 | Grant | 14,765 | $18.16 | $268,132.00 | 31% 48.23K to 62.99K | 98% |
| 02-Feb-05 4:58 PM View: | Ceridian Corp /de/ (CEN) | 31-Jan-05 | Payment of Exercise | 2,384 | $17.70 | $42,196.80 | (6%) 39.49K to 37.1K | (103%) |
| 02-Feb-05 4:59 PM View: | Ceridian Corp /de/ (CEN) | 31-Jan-05 | Payment of Exercise Duplicate | 2,384 | $17.70 | $42,196.80 | (6%) 39.49K to 37.1K | (103%) |
| 03-Feb-04 10:00 PM View: | Ceridian Corp /de/ (CEN) | 31-Jan-04 | Grant | 11,925 | $20.56 | $245,178.00 | 30% 39.81K to 51.73K | 75% |
| 03-Feb-04 10:00 PM View: | Ceridian Corp /de/ (CEN) | 31-Jan-04 | Payment of Exercise | 1,118 | $20.56 | $22,986.10 | (2%) 51.73K to 50.61K | (75%) |