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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-11 5:13 PM View:  | Sungard Capital Corp II (NONE) | 07-Feb-11 | Payment of Exercise | 1,163 | -- | -- | (38%) 3.05K to 1.89K | |
| 09-Feb-11 5:13 PM View: | Sungard Capital Corp II (NONE) | 07-Feb-11 | Option Exercise | 2,344 | -- | -- | 333% 0.7K to 3.05K | |
| 09-Feb-11 5:11 PM View: | Sungard (NONE) | 07-Feb-11 | Payment of Exercise | 30,233 | -- | -- | (38%) 79.27K to 49.03K | |
| 09-Feb-11 5:11 PM View: | Sungard (NONE) | 07-Feb-11 | Option Exercise | 60,956 | -- | -- | 333% 18.31K to 79.27K | |
| 13-Dec-10 12:00 PM View: | Sungard Capital Corp II (NONE) | 20-Apr-10 | Payment of Exercise | 796 | -- | -- | (53%) 1.5K to 0.7K | |
| 13-Dec-10 12:00 PM View: | Sungard Capital Corp II (NONE) | 20-Apr-10 | Option Exercise | 1,500 | -- | -- | (662054%) 0 to 1.5K | |
| 13-Dec-10 11:59 AM View: | Sungard (NONE) | 20-Apr-10 | Payment of Exercise | 20,689 | -- | -- | (53%) 39.0K to 18.31K | |
| 13-Dec-10 11:59 AM View: | Sungard (NONE) | 20-Apr-10 | Option Exercise | 38,999 | -- | -- | 34426800% 0 to 39.0K | |
| 12-Aug-05 4:52 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Exercise | 101,062 | $14.00 | $1,415,010.00 | 100% 0 to 101.06K | |
| 12-Aug-05 4:52 PM View: | Sungard Data Systems Inc (SDS) | 11-Aug-05 | Option Sale | 101,062 | $36.00 | $3,638,230.00 | (100%) 101.06K to 0 | |
| 06-Apr-04 10:00 PM View: | Sungard Data Systems Inc (SDS) | 02-Apr-04 | Market Sale | 25 | $27.68 | $692.00 | (100%) 25 to 0 | |
| 06-Apr-04 10:00 PM View: | Sungard Data Systems Inc (SDS) | 23-Mar-04 | Acquisition (small) | 25 | $27.08 | $676.88 | 100% 0 to 25 |