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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Nov-07 11:15 AM View:  | Ceridian Corp /de/ (CEN) | 09-Nov-07 | Disposition | 27,719 | $36.00 | $997,884.00 | (85%) 32.72K to 5.0K | < 1% |
| 09-Nov-07 11:15 AM View: | Ceridian Corp /de/ (CEN) | 09-Nov-07 | Disposition | 5,001 | $36.00 | $180,036.00 | (100%) 5.0K to 0 | < 1% |
| 27-Feb-07 3:01 PM View: | Ceridian Corp /de/ (CEN) | 24-Feb-07 | Payment of Exercise | 972 | $33.84 | $32,892.50 | (3%) 33.69K to 32.72K | (6%) |
| 20-Feb-07 5:15 PM View: | Ceridian Corp /de/ (CEN) | 17-Feb-07 | Payment of Exercise | 1,034 | $34.25 | $35,414.50 | (3%) 34.73K to 33.69K | (5%) |
| 20-Feb-07 5:15 PM View: | Ceridian Corp /de/ (CEN) | 17-Feb-07 | Option Exercise | 3,164 | -- | -- | 10% 31.56K to 34.73K | |
| 02-Feb-07 2:15 PM View: | Ceridian Corp /de/ (CEN) | 31-Jan-07 | Payment of Exercise | 1,011 | $29.97 | $30,299.70 | (3%) 32.57K to 31.56K | (20%) |
| 15-Nov-06 2:31 PM View: | Ceridian Corp /de/ (CEN) | 13-Nov-06 | Option Exercise | 40,404 | $14.85 | $599,999.00 | 124% 32.57K to 72.98K | 36% |
| 15-Nov-06 2:31 PM View: | Ceridian Corp /de/ (CEN) | 13-Nov-06 | Market Option Sale | 40,404 | $25.03 | $1,011,320.00 | (55%) 72.98K to 32.57K | (44%) |
| 04-Aug-06 10:00 PM View: | Ceridian Corp /de/ (CEN) | 03-Aug-06 | Option Exercise | 46,800 | $15.78 | $738,504.00 | 144% 32.57K to 79.37K | |
| 04-Aug-06 10:00 PM View: | Ceridian Corp /de/ (CEN) | 03-Aug-06 | Market Option Sale | 46,800 | $23.77 | $1,112,530.00 | (59%) 79.37K to 32.57K | (51%) |
| 03-Aug-06 10:00 PM View: | Ceridian Corp /de/ (CEN) | 02-Aug-06 | Option Exercise | 18,200 | $15.78 | $287,196.00 | 56% 32.57K to 50.77K | |
| 03-Aug-06 10:00 PM View: | Ceridian Corp /de/ (CEN) | 02-Aug-06 | Market Option Sale | 18,200 | $24.00 | $436,888.00 | (36%) 50.77K to 32.57K | (50%) |
| 03-Aug-06 10:00 PM View: | Ceridian Corp /de/ (CEN) | 01-Aug-06 | Option Exercise | 34,663 | $15.78 | $546,982.00 | 106% 32.57K to 67.24K | |
| 03-Aug-06 10:00 PM View: | Ceridian Corp /de/ (CEN) | 01-Aug-06 | Market Option Sale | 34,663 | $23.81 | $825,386.00 | (52%) 67.24K to 32.57K | (51%) |
| 05-Jun-06 10:00 PM View: | Ceridian Corp /de/ (CEN) | 01-Jun-06 | Option Exercise | 75,000 | $18.11 | $1,358,250.00 | 230% 32.57K to 107.57K | |
| 05-Jun-06 10:00 PM View: | Ceridian Corp /de/ (CEN) | 01-Jun-06 | Market Option Sale | 75,000 | $24.69 | $1,851,900.00 | (70%) 107.57K to 32.57K | (46%) |
| 28-Feb-06 12:48 PM View: | Ceridian Corp /de/ (CEN) | 24-Feb-06 | Payment of Exercise | 972 | $25.70 | $24,980.40 | (3%) 33.55K to 32.57K | (40%) |
| 02-Feb-06 12:27 PM View: | Ceridian Corp /de/ (CEN) | 31-Jan-06 | Payment of Exercise | 1,963 | $24.68 | $48,446.80 | (6%) 35.51K to 33.55K | (46%) |
| 08-Sep-05 9:49 AM View: | Ceridian Corp /de/ (CEN) | 07-Sep-05 | Option Exercise | 9,000 | $20.75 | $186,750.00 | 30% 29.69K to 38.69K | 73% |
| 08-Sep-05 9:49 AM View: | Ceridian Corp /de/ (CEN) | 07-Sep-05 | Market Option Sale | 3,500 | $20.75 | $72,625.00 | (9%) 38.69K to 35.19K | (73%) |
| 08-Sep-05 9:49 AM View: | Ceridian Corp /de/ (CEN) | 06-Sep-05 | Option Exercise | 24,502 | $20.75 | $508,416.00 | 83% 29.69K to 54.19K | 73% |
| 08-Sep-05 9:49 AM View: | Ceridian Corp /de/ (CEN) | 06-Sep-05 | Market Option Sale | 24,502 | $20.75 | $508,416.00 | (45%) 54.19K to 29.69K | (73%) |
| 24-Aug-05 11:18 AM View: | Ceridian Corp /de/ (CEN) | 23-Aug-05 | Option Exercise | 27,000 | $13.71 | $370,170.00 | 91% 29.69K to 56.69K | |
| 24-Aug-05 11:18 AM View: | Ceridian Corp /de/ (CEN) | 23-Aug-05 | Option Sale | 27,000 | $20.42 | $551,475.00 | (48%) 56.69K to 29.69K | (76%) |
| 24-Aug-05 11:18 AM View: | Ceridian Corp /de/ (CEN) | 22-Aug-05 | Option Exercise | 23,000 | $13.71 | $315,330.00 | 77% 29.69K to 52.69K | |
| 24-Aug-05 11:18 AM View: | Ceridian Corp /de/ (CEN) | 22-Aug-05 | Market Option Sale | 23,000 | $20.57 | $473,187.00 | (44%) 52.69K to 29.69K | (75%) |
| 28-Feb-05 4:16 PM View: | Ceridian Corp /de/ (CEN) | 24-Feb-05 | Grant | 8,915 | $18.16 | $161,896.00 | 43% 20.6K to 29.52K | 98% |
| 02-Feb-05 5:19 PM View: | Ceridian Corp /de/ (CEN) | 31-Jan-05 | Payment of Exercise | 2,023 | $17.70 | $35,807.10 | (11%) 17.62K to 15.6K | (103%) |
| 03-Feb-04 10:00 PM View: | Ceridian Corp /de/ (CEN) | 31-Jan-04 | Grant | 7,950 | $20.56 | $163,452.00 | 52% 15.26K to 23.21K | 75% |
| 03-Feb-04 10:00 PM View: | Ceridian Corp /de/ (CEN) | 31-Jan-04 | Payment of Exercise | 922 | $20.56 | $18,956.30 | (4%) 23.21K to 22.29K | (75%) |