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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-11 3:02 PM View:  | Sungard Capital Corp II (NONE) | 24-Jan-11 | Payment of Exercise | 890 | -- | -- | (1%) 76.83K to 75.94K | |
| 26-Jan-11 3:02 PM View: | Sungard Capital Corp II (NONE) | 24-Jan-11 | Option Exercise | 1,783 | -- | -- | 2% 75.05K to 76.83K | |
| 26-Jan-11 3:01 PM View: | Sungard (NONE) | 24-Jan-11 | Payment of Exercise | 23,135 | -- | -- | (1%) 2.0M to 1.97M | |
| 26-Jan-11 3:01 PM View: | Sungard (NONE) | 24-Jan-11 | Option Exercise | 46,367 | -- | -- | 2% 1.95M to 2.0M | |
| 12-Aug-10 4:19 PM View: | Sungard Capital Corp II (NONE) | 11-Aug-10 | Option Exercise | 2,786 | -- | -- | 4% 72.26K to 75.05K | |
| 12-Aug-10 4:18 PM View: | Sungard (NONE) | 11-Aug-10 | Option Exercise | 72,427 | -- | -- | 4% 1.88M to 1.95M | |
| 12-Aug-05 4:47 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Disposition | 116,053 | $36.00 | $4,177,900.00 | (26%) 442.38K to 326.33K | |
| 12-Aug-05 4:47 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Exercise | 326,332 | $7.05 | $2,299,740.00 | 281% 116.05K to 442.38K | |
| 12-Aug-05 4:47 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Sale | 326,332 | $36.00 | $11,748,000.00 | (100%) 326.33K to 0 | |
| 12-Aug-05 4:47 PM View: | Sungard Data Systems Inc (SDS) | 10-Aug-05 | Disposition | 722,599 | -- | -- | (86%) 838.65K to 116.05K | |
| 02-Aug-05 4:26 PM View: | Sungard Data Systems Inc (SDS) | 29-Jul-05 | Market Purchase | 79,178 | $35.89 | $2,841,700.00 | 10% 759.47K to 838.65K | |
| 27-Jul-05 4:58 PM View: | Sungard Data Systems Inc (SDS) | 25-Jul-05 | Gift | 125,000 | -- | -- | (14%) 884.47K to 759.47K | |
| 27-Jul-05 4:58 PM View: | Sungard Data Systems Inc (SDS) | 25-Jul-05 | Market Purchase | 124,397 | $35.75 | $4,447,190.00 | 16% 760.08K to 884.47K | |
| 22-Nov-04 5:01 PM View: | Sungard Data Systems Inc (SDS) | 19-Nov-04 | Market Sale | 8,000 | $26.58 | $212,610.00 | (1%) 767.19K to 759.19K | |
| 22-Nov-04 5:01 PM View: | Sungard Data Systems Inc (SDS) | 18-Nov-04 | Market Sale | 10,000 | $26.52 | $265,232.00 | (1%) 777.19K to 767.19K | |
| 12-Nov-04 7:00 AM View: | Sungard Data Systems Inc (SDS) | 09-Nov-04 | Market Sale | 10,000 | $26.98 | $269,760.00 | (1%) 787.19K to 777.19K | |
| 24-May-04 4:48 PM View: | Sungard Data Systems Inc (SDS) | 10-May-04 | Gift | 1,000 | -- | -- | (< 1%) 788.19K to 787.19K | |
| 23-Apr-04 10:00 PM View: | Sungard Data Systems Inc (SDS) | 23-Apr-04 | Gift | 4,000 | -- | -- | (< 1%) 792.19K to 788.19K | |
| 23-Dec-03 10:00 PM View: | Sungard Data Systems Inc (SDS) | 24-Nov-03 | Gift | 1,500 | -- | -- | (< 1%) 792.77K to 791.27K | |
| 07-Nov-03 10:00 PM View: | Sungard Data Systems Inc (SDS) | 05-Nov-03 | Option Exercise | 105,666 | $1.11 | $116,761.00 | 15% 687.11K to 792.77K |