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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-10 4:25 PM View:  | CNA Surety Corp. (SUR) | 02-Nov-10 | Option Exercise | 31,550 | $12.35 | $389,622.00 | 89% 35.55K to 67.1K | |
| 03-Nov-10 4:25 PM View: | CNA Surety Corp. (SUR) | 02-Nov-10 | Market Option Sale | 31,550 | $23.18 | $731,288.00 | (47%) 67.1K to 35.55K | (< 1%) |
| 03-Aug-10 5:05 PM View: | CNA Surety Corp. (SUR) | 03-Aug-10 | Option Exercise | 4,000 | $13.05 | $52,200.00 | 50% 8.0K to 12.0K | |
| 03-Aug-10 5:05 PM View: | CNA Surety Corp. (SUR) | 03-Aug-10 | Market Option Sale | 4,000 | $17.78 | $71,131.60 | (33%) 12.0K to 8.0K | (< 1%) |
| 17-Feb-09 10:00 PM View: | CNA Surety Corp. (SUR) | 13-Feb-09 | Option Exercise | 1,500 | $9.35 | $14,025.00 | 75% 2.0K to 3.5K | 77% |
| 17-Feb-09 10:00 PM View: | CNA Surety Corp. (SUR) | 13-Feb-09 | Market Option Sale | 1,500 | $17.75 | $26,625.00 | (43%) 3.5K to 2.0K | 17% |
| 12-Feb-09 2:18 PM View: | CNA Surety Corp. (SUR) | 12-Feb-09 | Option Exercise | 13 | $11.00 | $143.00 | < 1% 2.0K to 2.01K | 41% |
| 12-Feb-09 2:18 PM View: | CNA Surety Corp. (SUR) | 12-Feb-09 | Market Option Sale | 13 | $16.50 | $214.50 | (< 1%) 2.01K to 2.0K | 10% |
| 12-Feb-09 2:18 PM View: | CNA Surety Corp. (SUR) | 11-Feb-09 | Option Exercise | 16,800 | $11.14 | $187,106.00 | 840% 2.0K to 18.8K | 40% |
| 12-Feb-09 2:18 PM View: | CNA Surety Corp. (SUR) | 11-Feb-09 | Market Option Sale | 16,800 | $16.82 | $282,522.00 | (89%) 18.8K to 2.0K | 12% |
| 12-Feb-09 2:18 PM View: | CNA Surety Corp. (SUR) | 10-Feb-09 | Option Exercise | 1,887 | $11.50 | $21,700.50 | 94% 2.0K to 3.89K | 35% |
| 12-Feb-09 2:18 PM View: | CNA Surety Corp. (SUR) | 10-Feb-09 | Market Option Sale | 1,887 | $17.92 | $33,811.20 | (49%) 3.89K to 2.0K | 17% |
| 25-Feb-08 2:45 PM View: | CNA Surety Corp. (SUR) | 25-Feb-08 | Market Purchase | 700 | $14.70 | $10,290.00 | 54% 1.3K to 2.0K | (11%) |
| 01-Nov-07 3:03 PM View: | CNA Surety Corp. (SUR) | 30-Oct-07 | Grant | 7,500 | $15.50 | $116,250.00 | 577% 1.3K to 8.8K | (9%) |
| 01-Nov-07 3:03 PM View: | CNA Surety Corp. (SUR) | 30-Oct-07 | Option Exercise | 7,500 | $19.32 | $144,900.00 | (85%) 8.8K to 1.3K | 32% |
| 21-Aug-07 9:03 AM View: | CNA Surety Corp. (SUR) | 17-Aug-07 | Grant | 8,000 | $11.06 | $88,500.00 | 615% 1.3K to 9.3K | |
| 21-Aug-07 9:03 AM View: | CNA Surety Corp. (SUR) | 17-Aug-07 | Option Exercise | 8,000 | $19.99 | $159,912.00 | (86%) 9.3K to 1.3K | 34% |
| 15-Nov-06 4:00 PM View: | CNA Surety Corp. (SUR) | 14-Nov-06 | Disposition | 15,000 | $15.87 | $238,050.00 | (25%) 60.95K to 45.95K | |
| 01-Nov-05 3:40 PM View: | CNA Surety Corp. (SUR) | 31-Oct-05 | Disposition | 3,800 | $14.55 | $55,290.00 | (6%) 63.75K to 59.95K | 10% |
| 26-Oct-05 4:16 PM View: | CNA Surety Corp. (SUR) | 26-Oct-05 | Grant | 5,400 | $13.07 | $70,578.00 | (100%) (-5.4K) to 0 | < 1% |
| 10-Nov-04 1:56 PM View: | CNA Surety Corp. (SUR) | 09-Nov-04 | Grant | 6,100 | $12.06 | $73,566.00 | (100%) (-6.1K) to 0 | 9% |
| 13-Nov-03 10:00 PM View: | CNA Surety Corp. (SUR) | 11-Nov-03 | Grant | 7,600 | $9.42 | $71,592.00 | 11% 69.9K to 77.5K | 39% |