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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-10 6:05 PM View:  | Interactive Data Corporation (IDC) | 29-Jul-10 | Disposition | 14,871 | $33.86 | $503,532.00 | (100%) 14.87K to 0 | < 1% |
| 01-Apr-10 9:36 AM View: | Interactive Data Corporation (IDC) | 31-Mar-10 | Grant | 34 | -- | -- | < 1% 14.84K to 14.87K | |
| 04-Jan-10 9:21 PM View: | Interactive Data Corporation (IDC) | 30-Dec-09 | Grant | 59 | -- | -- | < 1% 14.78K to 14.84K | |
| 01-Oct-09 5:52 PM View: | Interactive Data Corporation (IDC) | 29-Sep-09 | Grant | 75 | -- | -- | < 1% 14.7K to 14.78K | |
| 01-Jul-09 2:34 PM View: | Interactive Data Corporation (IDC) | 29-Jun-09 | Grant | 125 | -- | -- | < 1% 14.58K to 14.7K | |
| 29-May-09 3:48 PM View: | Interactive Data Corporation (IDC) | 20-May-09 | Grant | 5,380 | -- | -- | 58% 9.2K to 14.58K | |
| 02-Apr-09 3:39 PM View: | Interactive Data Corporation (IDC) | 31-Mar-09 | Grant | 72 | -- | -- | < 1% 9.13K to 9.2K | |
| 12-Dec-08 4:13 PM View: | Interactive Data Corporation (IDC) | 10-Dec-08 | Grant | 57 | -- | -- | < 1% 9.07K to 9.13K | |
| 30-Sep-08 2:06 PM View: | Interactive Data Corporation (IDC) | 26-Sep-08 | Grant | 51 | -- | -- | < 1% 9.02K to 9.07K | |
| 01-Jul-08 4:20 PM View: | Interactive Data Corporation (IDC) | 27-Jun-08 | Grant | 51 | -- | -- | < 1% 8.97K to 9.02K | |
| 23-May-08 4:22 PM View: | Interactive Data Corporation (IDC) | 21-May-08 | Grant | 4,528 | -- | -- | 102% 4.44K to 8.97K | |
| 02-Apr-08 6:37 PM View: | Interactive Data Corporation (IDC) | 31-Mar-08 | Grant | 22 | -- | -- | < 1% 4.42K to 4.44K | |
| 28-Jan-08 4:39 PM View: | Interactive Data Corporation (IDC) | 24-Jan-08 | Grant | 74 | -- | -- | 2% 4.34K to 4.42K | |
| 21-Dec-07 4:07 PM View: | Interactive Data Corporation (IDC) | 20-Dec-07 | Grant | 16 | -- | -- | < 1% 4.33K to 4.34K | |
| 28-Sep-07 3:30 PM View: | Interactive Data Corporation (IDC) | 26-Sep-07 | Grant | 18 | -- | -- | < 1% 4.31K to 4.33K | |
| 28-Jun-07 5:36 PM View: | Interactive Data Corporation (IDC) | 27-Jun-07 | Grant | 19 | -- | -- | < 1% 4.29K to 4.31K | |
| 03-Apr-07 10:00 PM View: | Interactive Data Corporation (IDC) | 30-Mar-07 | Grant | 20 | -- | -- | < 1% 4.27K to 4.29K | |
| 21-Feb-07 3:04 PM View: | Interactive Data Corporation (IDC) | 16-Feb-07 | Grant | 2,100 | -- | -- | 97% 2.17K to 4.27K | |
| 07-Dec-06 11:39 AM View: | Interactive Data Corporation (IDC) | 05-Dec-06 | Grant | 70 | -- | -- | 3% 2.1K to 2.17K | |
| 07-Sep-06 5:01 PM View: | Interactive Data Corporation (IDC) | 05-Sep-06 | Grant | 2,100 | -- | -- | 100% 0 to 2.1K | |
| 02-Apr-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 01-Apr-04 | Disposition | 40,306 | -- | -- | (78%) 51.97K to 11.67K | |
| 02-Apr-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 01-Apr-04 | Disposition | 11,667 | -- | -- | (100%) 11.67K to 0 | |
| 19-Feb-04 10:00 PM View: | Fleetboston Financial Corp (FBF) | 18-Feb-04 | Payment of Exercise | 1,578 | $44.86 | $70,789.10 | (3%) 53.55K to 51.97K |